Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.94% |
Industrials | 12.17% |
Consumer Cyclical | 11.52% |
Consumer Defensive | 10.08% |
Healthcare | 9.25% |
Basic Materials | 8.88% |
Real Estate | 5.78% |
Utilities | 5.27% |
Energy | 5.03% |
Other | 3.49% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 86.79% |
USA | 8.65% |
Germany | 1.24% |
Singapore | 1.12% |
Switzerland | 0.88% |
Netherlands | 0.72% |
As of Jul 31 2024.