Top holdings
Holding | % of portfolio |
---|---|
Premier Foods PLC | 4.69% |
Warpaint London PLC | 4.15% |
Ashtead Technology Holdings PLC Ordinary Shares | 3.73% |
Bank of Georgia Group PLC | 3.42% |
Jet2 PLC Ordinary Shares | 3.34% |
4imprint Group PLC | 3.00% |
Cerillion PLC | 2.75% |
Alpha Group International PLC | 2.63% |
Morgan Sindall Group PLC | 2.62% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.11% |
Consumer Cyclical | 22.09% |
Industrials | 19.98% |
Consumer Defensive | 10.73% |
Technology | 10.57% |
Communications Equipment | 10.47% |
Energy | 7.29% |
Real Estate | 2.40% |
Healthcare | 1.90% |
Other | 1.70% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 107.29% |
Israel | 1.57% |
United Arab Emirates | 0.39% |
As of Sep 30 2024.