Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 8.39% |
AstraZeneca PLC | 6.86% |
HSBC Holdings PLC | 6.51% |
3i Group Ord | 4.11% |
Unilever PLC | 4.06% |
GSK PLC | 3.69% |
BP PLC | 3.62% |
RELX PLC | 3.17% |
Barclays PLC | 2.51% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.09% |
Industrials | 15.90% |
Consumer Cyclical | 13.98% |
Energy | 12.64% |
Consumer Defensive | 12.31% |
Healthcare | 10.55% |
Basic Materials | 4.58% |
Communications Equipment | 3.51% |
Utilities | 2.31% |
Other | 2.08% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 99.68% |
Switzerland | 2.18% |
Israel | 0.65% |
Ireland | 0.43% |
As of Sep 30 2024.