Top holdings
Holding | % of portfolio |
---|---|
Bellway PLC | 4.56% |
Intermediate Capital Group PLC | 4.51% |
Cranswick PLC | 3.43% |
3i Group Ord | 3.32% |
Softcat PLC | 3.16% |
Rotork PLC | 2.95% |
Games Workshop Group PLC | 2.84% |
Hill & Smith PLC | 2.79% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 27.87% |
Industrials | 27.83% |
Financial Services | 20.00% |
Technology | 9.16% |
Communications Equipment | 8.26% |
Consumer Defensive | 7.37% |
Real Estate | 4.15% |
Basic Materials | 1.68% |
Utilities | 1.65% |
Other | 0.72% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 107.40% |
Israel | 1.58% |
As of Jul 31 2024.