Portfolio Holdings

The Company’s portfolio holdings report, detailing a list of all investments, including sector and geographical distribution is released monthly to the London Stock Exchange

Details of the latest monthly portfolio holdings

The latest report can be accessed from the link to the right, while historic reports are available in the archive further down the page.

A list of all investments is displayed below.

As at 30 Apr 2024

Rank
Company
Sector
Country
% of Net Assets
Templeton European Long-Short Equity SIF
Financials
Luxembourg
14.8
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
7.7
AVI Japan Special Situations Fund
Financials
Japan
7.1
TotalEnergies
Energy
France
3.8
Unilever
Consumer Staples
United Kingdom
2.9
Samsung Electronics
Information Technology
South Korea
2.6
ENI
Energy
Italy
2.5
Jet2
Industrials
United Kingdom
2.2
Orange
Communication Services
France
2.2
Dassault Aviation
Industrials
France
2.1
Alibaba
Consumer Discretionary
Hong Kong
2.1
Lloyds Banking
Financials
United Kingdom
2.1
Tesco
Consumer Staples
United Kingdom
1.9
Qinetiq
Industrials
United Kingdom
1.9
Imperial Brands
Consumer Staples
United Kingdom
1.9
General Dynamics
Industrials
United States
1.8
Panasonic
Consumer Discretionary
Japan
1.7
Sanofi
Health Care
France
1.7
RTX
Industrials
United States
1.7
Verizon Communications
Communication Services
United States
1.3
 
Total equity investments
 
66.2
 
Cash and other net assets/(liabilities)
 
33.8
 
Net assets
 
100.0

 

 

Archive

Portfolio Holdings FAQs

No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.

The Investment Manager uses MSCI’s Global Industry Classification Standard (GICS).

This sector contains companies whose goods or services are considered non-essential to consumers. These include Automobiles & Components; Consumer Durables & Apparel; Consumer Services; and Retailing.

This sector contains companies whose products are considered essential and which consumers will continue to purchase regardless of changing financial conditions. These include Food & Staples Retailing; Food, Beverage & Tobacco; and Household & Personal Products.