Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 28.67% |
Consumer Defensive | 20.29% |
Industrials | 12.30% |
Healthcare | 9.21% |
Energy | 8.87% |
Basic Materials | 6.88% |
Utilities | 6.42% |
Consumer Cyclical | 4.64% |
Real Estate | 2.95% |
Other | 4.11% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 92.50% |
Switzerland | 3.34% |
USA | 3.20% |
Germany | 2.18% |
France | 1.44% |
Hong Kong | 0.89% |
Italy | 0.62% |
Singapore | 0.16% |
As of Aug 31 2024.