Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 19.88% |
Castelnau Group Ord | 16.72% |
Barratt Developments PLC | 13.78% |
Lloyds Banking Group PLC | 8.51% |
Ryanair Holdings PLC | 6.19% |
Bellway PLC | 4.32% |
RHI Magnesita NV Ordinary Shares | 4.00% |
AO World PLC | 3.38% |
Netflix Inc | -- |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 44.38% |
Industrials | 9.02% |
Financial Services | 8.65% |
Communications Equipment | 7.57% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 53.02% |
USA | 7.57% |
Ireland | 4.60% |
Austria | 4.42% |
As of Jul 31 2024.