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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 26 751 2.41 80 997 6.09 -3.7
Fairbairn -Communication 39 960 3.60 41 230 3.10 0.5
Fairbairn -Consumer Discretionary 39 849 3.59 75 012 5.64 -2.1
Financial - Financials 46 731 4.21 49 609 3.73 0.5
Healthcare -Healthcare - - - - 0.0
Fairbairn -Industrials 292 929 26.39 345 401 25.97 0.4
Fairbairn -Information Technology 187 368 16.88 238 602 17.94 -1.1
Fairbairn -Materials 216 006 19.46 274 113 20.61 -1.2
Fairbairn -Other 52 392 4.72 - - 4.7
Fairbairn -Utilities 208 014 18.74 225 036 16.92 1.8
TOTAL 1 110 000 100.00 1 330 000 100.00

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