Top holdings
50.29%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 6.50% |
NatWest Group PLC | 6.49% |
BP PLC | 5.64% |
TotalEnergies SE | 5.12% |
Barclays PLC | 5.05% |
ITV PLC | 4.81% |
Aviva PLC | 4.32% |
Anglo American PLC | 4.26% |
Marks & Spencer Group PLC | 4.17% |
NN Group NV | 3.93% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 28.12% |
Energy | 17.27% |
Consumer Cyclical | 16.07% |
Communications Equipment | 14.04% |
Basic Materials | 7.99% |
Industrials | 5.28% |
Healthcare | 3.60% |
Technology | 3.25% |
Utilities | 2.63% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 74.48% |
Netherlands | 9.56% |
France | 5.12% |
USA | 4.44% |
Japan | 1.77% |
Hong Kong | 1.05% |
Canada | 1.04% |
Germany | 0.80% |
As of May 31 2024.