Bankers | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2021

Country % of total assets
USA 35.5
UK 17.6
Japan 11.6
China 7.0
France 4.0
Switzerland 3.2
Netherlands 2.9
Australia 2.4
Taiwan 2.2
Germany 2.1
South Korea 1.7
Italy 1.7
Hong Kong 1.3
Spain 0.9
Austria 0.9
Denmark 0.7
Vietnam 0.5
Finland 0.5
Singapore 0.4
Sweden 0.3
Indonesia 0.3

Asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Stock 105.3
Other 0.6
Cash/Cash equivalents -5.9

Detailed asset breakdown

Asset % of total assets
North America - stock 37.4
Asia (excl Japan) - stock 15.8
Europe - Large-cap stock 15.2
Japan - stock 12.6
Europe - Mid-cap stock 4.4
UK - Mid core/growth stock 3.3
UK - Large core/growth stock 3.3
UK - Large growth stock 3.0
UK - Mid core/value stock 2.1
UK - Large core/value stock 1.7
UK - Small core/value stock 1.5
UK - Large value stock 1.4
UK - Mid growth stock 1.1

Industry breakdown

Data as at : 31/12/2021

Industry % of total assets
Financial Services 23.6
Technology 16.4
Industrials 12.6
Consumer Cyclical 12.1
Consumer Defensive 11.7
Healthcare 9.9
Communication Services 6.7
Basic Materials 6.3
Real Estate 2.9
Utilities 1.3
Energy 1.0
Future Forward 0.0
Cash Equivalents -5.9

Top holdings

Data as at : 31/12/2021

Investment % of total assets
Microsoft Corp 3.0
The Estee Lauder Companies Inc Class A 2.3
American Express Co 2.0
CME Group Inc Class A 2.0
Automatic Data Processing Inc 2.0
The Home Depot Inc 1.9
American Tower Corp 1.9
Otis Worldwide Corp Ordinary Shares 1.7
Intuit Inc 1.7
Union Pacific Corp 1.6

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