Portfolio
Aug 23, 2026- Stock99.88%
- Cash0.12%
Morningstar style box
Aug 23, 2026Current style: Large Value
Large
Mid
Small
30%
27%
0%
33%
2%
0%
8%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 44.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Legal & General Group PLC | 5.70% | — | — | — | — | — | — |
2 Teleperformance SE | 5.61% | — | — | — | — | — | — |
3 B&M European Value Retail PLC | 4.76% | — | — | — | — | — | — |
4 Taylor Wimpey PLC | 4.47% | — | — | — | — | — | — |
5 Aker BP ASA | 4.45% | — | — | — | — | — | — |
| 4.14% | Equity | Financials | Large Value | — | — | — | |
7 ABN AMRO Bank NV | 4.12% | — | — | — | — | — | — |
8 Investec PLC | 3.92% | — | — | — | — | — | — |
9 NatWest Group PLC | 3.84% | — | — | — | — | — | — |
10 ASR Nederland NV | 3.42% | — | — | — | — | — | — |
