Top holdings
24.97%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Galliford Try Holdings PLC | 3.21% |
TP ICAP GROUP PLC | 3.19% |
Pan African Resources PLC | 2.75% |
PayPoint PLC | 2.59% |
Concurrent Technologies PLC | 2.51% |
CMC Markets PLC | 2.39% |
XPS Pensions Group PLC | 2.29% |
Aviva PLC | 2.26% |
BT Group PLC | 1.91% |
Savannah Energy PLC | 1.87% |
As of Jan 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 30.62% |
Energy | 11.22% |
Industrials | 10.42% |
Basic Materials | 9.66% |
Technology | 7.87% |
Consumer Cyclical | 6.62% |
Consumer Defensive | 5.12% |
Communications Equipment | 4.96% |
Utilities | 3.50% |
Other | 3.09% |
As of Jan 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 83.49% |
South Africa | 3.21% |
USA | 1.81% |
Israel | 1.71% |
China | 1.54% |
Canada | 0.73% |
Cyprus | 0.39% |
United Arab Emirates | 0.20% |
As of Jan 31 2025.