Top holdings
Holding | % of portfolio |
---|---|
NatWest Group PLC | 6.98% |
Shell PLC | 6.54% |
Barclays PLC | 5.34% |
BP PLC | 5.28% |
ITV PLC | 4.83% |
TotalEnergies SE | 4.71% |
Marks & Spencer Group PLC | 4.51% |
Aviva PLC | 4.48% |
NN Group NV | 4.19% |
Anglo American PLC | 3.97% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 30.62% |
Energy | 16.52% |
Consumer Cyclical | 15.67% |
Communications Equipment | 14.09% |
Basic Materials | 8.03% |
Industrials | 5.63% |
Technology | 3.17% |
Healthcare | 3.07% |
Utilities | 2.46% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 73.19% |
Netherlands | 9.00% |
USA | 7.71% |
France | 4.71% |
Japan | 1.70% |
Hong Kong | 1.12% |
Canada | 1.11% |
Germany | 0.71% |
As of Jul 31 2024.