|
|
Credo Global Equity Fund B USD
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 9)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Industrials
|
24 214
|
17.10
|
16 874
|
13.00
|
4.1
|
|
Fairbairn -Communication
|
16 850
|
11.90
|
14 278
|
11.00
|
0.9
|
|
Fairbairn -Consumer Discretionary
|
23 081
|
16.30
|
20 508
|
15.80
|
0.5
|
|
Fairbairn -Cash
|
3 965
|
2.80
|
3 245
|
2.50
|
0.3
|
|
Financial - Financials
|
33 701
|
23.80
|
30 633
|
23.60
|
0.2
|
|
Fairbairn -Information Technology
|
8 071
|
5.70
|
7 918
|
6.10
|
-0.4
|
|
Fairbairn -Energy
|
6 938
|
4.90
|
7 528
|
5.80
|
-0.9
|
|
Fairbairn -Consumer Staples
|
13 594
|
9.60
|
15 187
|
11.70
|
-2.1
|
|
Healthcare -Healthcare
|
11 186
|
7.90
|
13 629
|
10.50
|
-2.6
|
|
141 600
|
100.00
|
129 800
|
100.00
|
|
|
