Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.38% |
Industrials | 22.86% |
Technology | 14.46% |
Consumer Cyclical | 13.98% |
Communications Equipment | 10.93% |
Consumer Defensive | 4.73% |
Healthcare | 2.74% |
Basic Materials | 1.75% |
Real Estate | 1.26% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 96.01% |
USA | 2.07% |
As of Jul 31 2024.