|
Perpetua Global Equity UCITS Fund A
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 11)
|
30 Jun 2024
|
31 Dec 2023
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Financial - Financials
|
7 013
|
37.50
|
- |
- |
37.5
|
Fairbairn -Consumer Discretionary
|
3 572
|
19.10
|
- |
- |
19.1
|
Fairbairn -Consumer Staples
|
3 291
|
17.60
|
- |
- |
17.6
|
Fairbairn -Communication
|
2 543
|
13.60
|
- |
- |
13.6
|
Healthcare -Healthcare
|
1 758
|
9.40
|
- |
- |
9.4
|
Fairbairn -Information Technology
|
524
|
2.80
|
- |
- |
2.8
|
Fairbairn -Industrials
|
- |
- |
- |
- |
0.0
|
Fairbairn -Energy
|
- |
- |
- |
- |
0.0
|
Fairbairn -Materials
|
- |
- |
- |
- |
0.0
|
Fairbairn -Real Estate
|
- |
- |
- |
- |
0.0
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
18 700
|
100.00
|
0
|
0.00
|
|
|