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 31 Dec 2022

Rank
Company
Sector
Country
% of Net Assets
Templeton European Long-Short Equity SIF
Financials
Luxembourg
13.5
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
7.3
TotalEnergies
Energy
France
3.5
Unilever
Consumer Staples
United Kingdom
3.0
Sumitomo Mitsui Trust Holdings
Financials
Japan
2.5
ENI
Energy
Italy
2.4
Raytheon Technologies
Industrials
United States
2.4
Imperial Brands
Consumer Staples
United Kingdom
2.2
Nabtesco
Industrials
Japan
2.1
Novartis
Health Care
Switzerland
2.1
Samsung Electronics
Information Technology
South Korea
2.1
General Dynamics
Industrials
United States
2.1
Orange
Communication Services
France
2.1
Barrick Gold
Materials
Canada
1.9
Lloyds Banking
Financials
United Kingdom
1.8
Antofagasta
Materials
United Kingdom
1.8
Dassault Aviation
Industrials
France
1.8
Sanofi
Health Care
France
1.8
Panasonic
Consumer Discretionary
Japan
1.8
Murata Manufacturing
Information Technology
Japan
1.6
Tesco
Consumer Staples
United Kingdom
1.5
Daiwa House Industry
Real Estate
Japan
1.5
Verizon Communications
Communication Services
United States
1.4
Fresenius Medical Care
Health Care
Germany
1.1
 
Total equity investments
 
65.3
 
Cash and other net assets/(liabilities)
 
34.7
 
Net assets
 
100.0

 

 

Archive

Looking for data from previous years

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.