Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 26.96% |
Industrials | 16.56% |
Consumer Cyclical | 12.41% |
Consumer Defensive | 11.00% |
Healthcare | 10.59% |
Energy | 9.12% |
Basic Materials | 6.63% |
Real Estate | 4.33% |
Communications Equipment | 1.76% |
Technology | 1.55% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 93.42% |
USA | 4.82% |
Switzerland | 1.67% |
Australia | 1.01% |
As of Mar 31 2024.