Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.02% |
BP PLC | 6.70% |
NatWest Group PLC | 6.64% |
TotalEnergies SE | 5.58% |
Barclays PLC | 4.94% |
Anglo American PLC | 4.74% |
ITV PLC | 4.51% |
Aviva PLC | 4.44% |
NN Group NV | 4.23% |
Marks & Spencer Group PLC | 3.75% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.68% |
Energy | 19.31% |
Consumer Cyclical | 15.75% |
Communications Equipment | 13.77% |
Basic Materials | 8.65% |
Industrials | 4.87% |
Healthcare | 3.62% |
Technology | 2.70% |
Utilities | 2.53% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 74.07% |
Netherlands | 10.25% |
France | 5.58% |
USA | 3.95% |
Japan | 1.95% |
Hong Kong | 1.14% |
Canada | 1.09% |
Germany | 0.83% |
As of Apr 30 2024.