Top holdings
Holding | % of portfolio |
---|---|
Wilmington PLC | 3.58% |
Just Group PLC | 2.98% |
Galliford Try Holdings PLC | 2.90% |
CMC Markets PLC | 2.85% |
Morgan Advanced Materials PLC | 2.59% |
Bakkavor Group PLC Ordinary Shares | 2.55% |
Zigup PLC | 2.47% |
TI Fluid Systems PLC | 2.41% |
Vesuvius PLC | 2.34% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 29.48% |
Financial Services | 19.59% |
Consumer Cyclical | 19.14% |
Consumer Defensive | 10.00% |
Communications Equipment | 8.14% |
Technology | 6.64% |
Basic Materials | 6.28% |
Real Estate | 4.72% |
Energy | 1.80% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 102.11% |
Singapore | 1.83% |
China | 1.03% |
Egypt | 0.69% |
Belgium | 0.13% |
As of Oct 31 2024.