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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 10) 30 Sep 2024 31 Mar 2024  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Cash 81 740 6.10 35 235 2.61 3.5
Fairbairn -Communication 32 160 2.40 33 750 2.50 -0.1
Fairbairn -Consumer Discretionary 60 702 4.53 71 685 5.31 -0.8
Financial - Financials 50 384 3.76 53 325 3.95 -0.2
Healthcare -Healthcare - - - - 0.0
Fairbairn -Industrials 357 378 26.67 370 170 27.42 -0.8
Fairbairn -Information Technology 240 530 17.95 303 345 22.47 -4.5
Fairbairn -Materials 270 010 20.15 318 600 23.60 -3.5
Fairbairn -Other - - - - 0.0
Fairbairn -Utilities 247 096 18.44 163 890 12.14 6.3
TOTAL 1 340 000 100.00 1 350 000 100.00

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