Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 22.82% |
Financial Services | 20.96% |
Industrials | 19.45% |
Communications Equipment | 11.14% |
Consumer Defensive | 9.88% |
Technology | 9.88% |
Energy | 8.81% |
Real Estate | 2.12% |
Healthcare | 1.74% |
Other | 1.58% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.44% |
Israel | 1.31% |
Cyprus | 1.21% |
United Arab Emirates | 0.40% |
As of Jul 31 2024.