Top holdings
Holding | % of portfolio |
---|---|
Tracsis PLC | 5.36% |
Cohort PLC | 5.24% |
MaxCyte Inc | 3.98% |
The Property Franchise Group PLC | 3.89% |
Tristel PLC | 3.84% |
Avingtrans PLC | 3.83% |
Mattioli Woods PLC | 3.81% |
Royal London Short Term Money Mkt Y Inc | 3.68% |
Aurrigo International PLC Ordinary Share | 3.02% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 19.75% |
Industrials | 12.63% |
Technology | 11.64% |
Financial Services | 7.94% |
Consumer Cyclical | 6.73% |
Real Estate | 5.27% |
Consumer Defensive | 5.15% |
Communications Equipment | 3.50% |
Basic Materials | 1.53% |
Other | 1.33% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 67.42% |
USA | 4.04% |
Ireland | 3.02% |
Italy | 0.81% |
China | 0.27% |
Brazil | 0.08% |
As of Aug 31 2024.