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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 10) 31 Dec 2024 30 Jun 2024  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Cash 401 574 5.27 316 296 4.14 1.1
Fairbairn -Communication 441 198 5.79 491 252 6.43 -0.6
Fairbairn -Consumer Discretionary 984 504 12.92 1 194 132 15.63 -2.7
Fairbairn -Consumer Staples 366 522 4.81 539 384 7.06 -2.3
Fairbairn -Energy 410 718 5.39 446 940 5.85 -0.5
Financial - Financials 1 335 786 17.53 786 156 10.29 7.2
Healthcare -Healthcare 745 236 9.78 990 144 12.96 -3.2
Fairbairn -Industrials 928 116 12.18 1 448 544 18.96 -6.8
Fairbairn -Information Technology 1 722 882 22.61 1 172 740 15.35 7.3
Fairbairn -Other 283 464 3.72 254 412 3.33 0.4
TOTAL 7 620 000 100.00 7 640 000 100.00

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