Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 11.75% |
Castelnau Group Ord | 7.61% |
NatWest Group PLC | 6.74% |
Redrow PLC | 6.62% |
Plus500 Ltd | 6.32% |
Lloyds Banking Group PLC | 5.25% |
Nintendo Co Ltd ADR | 5.16% |
Alphabet Inc Class C | 4.98% |
Rolls-Royce Holdings PLC | 4.66% |
Hargreaves Lansdown PLC | 4.58% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 35.67% |
Financial Services | 22.88% |
Industrials | 18.68% |
Communications Equipment | 13.43% |
Healthcare | 5.53% |
Energy | 0.00% |
Technology | 0.00% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 64.43% |
Israel | 6.32% |
Japan | 5.16% |
USA | 4.98% |
Ireland | 4.17% |
Netherlands | 3.09% |
France | 3.07% |
Other | 4.96% |
As of Jul 31 2024.