|
Rubrics Enhanced Yield UCITS Fund (USD) - D
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 13)
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30 Jun 2024
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31 Dec 2023
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Banks
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8 832
|
12.80
|
- |
- |
12.8
|
Fairbairn -Communication
|
828
|
1.20
|
- |
- |
1.2
|
Fairbairn -Consumer
|
2 139
|
3.10
|
- |
- |
3.1
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Fairbairn -Electronics Manufacturing Services
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2 898
|
4.20
|
- |
- |
4.2
|
Fairbairn -Energy
|
207
|
0.30
|
- |
- |
0.3
|
Financial - Financials
|
207
|
0.30
|
- |
- |
0.3
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Fairbairn -Industrials
|
1 311
|
1.90
|
- |
- |
1.9
|
Fairbairn -Insurance
|
345
|
0.50
|
- |
- |
0.5
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Fairbairn -Non-Cyclical Consumer Goods
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690
|
1.00
|
- |
- |
1.0
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Fairbairn -Other
|
2 070
|
3.00
|
- |
- |
3.0
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Technology -Technology
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2 553
|
3.70
|
- |
- |
3.7
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Fairbairn -Transport
|
690
|
1.00
|
- |
- |
1.0
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Fairbairn -Treasury Bills
|
46 230
|
67.00
|
- |
- |
67.0
|
69 000
|
100.00
|
0
|
0.00
|
|
|