Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.04% |
Financial Services | 19.55% |
Consumer Cyclical | 17.91% |
Consumer Defensive | 10.09% |
Communications Equipment | 7.89% |
Technology | 7.77% |
Energy | 6.40% |
Real Estate | 3.71% |
Healthcare | 1.61% |
Other | 2.56% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 99.92% |
Germany | 2.59% |
Ireland | 2.13% |
Nauru | 0.90% |
As of Aug 31 2024.