£200.27-£0.62 (-0.0031%)321 Jan 2025

Top 10 Holdings

ASICS Corp11.3%Evercore Inc Class A11.3%Modine Manufacturin…10.5%Atkinsrealis Group Inc10.4%Mebuki Financial Gro…9.8%Wintrust Financial Corp9.7%FTAI Aviation Ltd9.6%Bowhead Specialty H…9.3%FirstService Corp Ord…9.0%CyberArk Software Ltd9.0%100%Chart created using amCharts library

Asset Breakdown

Stock95.1%Cash3.9%Other1.0%100%Chart created using amCharts library

Region Breakdown

Developed Country45.6%United States30.8%Canada4.7%Emerging Market4.4%Eurozone3.8%Asia - Emerging3.5%Japan3.4%United Kingdom1.4%Latin America0.9%Other1.5%100%Chart created using amCharts library

Sector Breakdown

Industrials19.3%Technology17.8%Consumer Cyclical16.1%Financial Services14.7%Healthcare9.8%Real Estate6.3%Consumer Defensive4.9%Energy3.7%Basic Materials3.6%Other3.7%100%Chart created using amCharts library
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