Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 6.12% |
NatWest Group PLC | 6.10% |
Barclays PLC | 5.61% |
ITV PLC | 4.59% |
Standard Chartered PLC | 4.51% |
TotalEnergies SE | 4.48% |
BP PLC | 4.47% |
NN Group NV | 4.22% |
Aviva PLC | 4.19% |
Anglo American PLC | 4.18% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.31% |
Consumer Cyclical | 15.79% |
Communications Equipment | 15.61% |
Energy | 15.06% |
Basic Materials | 8.47% |
Industrials | 3.58% |
Technology | 3.22% |
Healthcare | 2.91% |
Utilities | 2.24% |
Consumer Defensive | 0.73% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 71.77% |
Netherlands | 9.12% |
USA | 8.79% |
France | 4.48% |
Japan | 1.63% |
Canada | 1.20% |
Hong Kong | 1.18% |
Germany | 0.75% |
As of Oct 31 2024.