Top holdings
25.70%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Breedon Group PLC | 2.83% |
Great Portland Estates PLC | 2.83% |
Rotork PLC | 2.77% |
Tatton Asset Management PLC | 2.76% |
Hill & Smith PLC | 2.69% |
Bellway PLC | 2.59% |
IntegraFin Holdings PLC | 2.51% |
XPS Pensions Group PLC | 2.45% |
Grafton Group PLC Units | 2.15% |
Oxford Instruments PLC | 2.12% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.69% |
Financial Services | 19.00% |
Consumer Cyclical | 14.16% |
Technology | 13.30% |
Basic Materials | 8.86% |
Real Estate | 6.58% |
Communications Equipment | 5.83% |
Healthcare | 4.46% |
Consumer Defensive | 2.98% |
Energy | 0.93% |
As of Mar 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 92.01% |
USA | 2.42% |
Lithuania | 1.57% |
Israel | 0.86% |
Australia | 0.83% |
Germany | 0.57% |
Canada | 0.53% |
As of Mar 31 2025.