Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.74% |
Industrials | 14.69% |
Healthcare | 13.71% |
Utilities | 12.07% |
Consumer Defensive | 11.81% |
Consumer Cyclical | 9.45% |
Technology | 9.02% |
Energy | 8.62% |
Real Estate | 5.08% |
Basic Materials | 3.23% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.24% |
France | 10.90% |
Germany | 4.72% |
USA | 2.48% |
Netherlands | 2.42% |
Denmark | 2.36% |
Sweden | 2.25% |
Belgium | 2.04% |
As of Aug 31 2024.