Top holdings
Holding | % of portfolio |
---|---|
RTC Group PLC | 2.48% |
Smiths News PLC | 2.44% |
Hargreaves Services PLC | 2.39% |
Chesnara PLC | 2.36% |
Ultimate Products PLC | 2.35% |
ME Group International PLC | 2.27% |
Alumasc Group PLC | 2.21% |
Bakkavor Group PLC Ordinary Shares | 2.21% |
Wickes Group PLC | 1.98% |
M P Evans Group PLC | 1.94% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.59% |
Financial Services | 21.85% |
Consumer Cyclical | 16.03% |
Technology | 7.81% |
Communications Equipment | 7.32% |
Consumer Defensive | 5.03% |
Real Estate | 2.92% |
Basic Materials | 2.78% |
Energy | 2.77% |
Healthcare | 1.25% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.20% |
USA | 4.40% |
Cash/Cash Equivalent | 1.80% |
Israel | 1.47% |
As of Oct 31 2024.