Portfolio
Aug 20, 2026- Stock98.69%
- Other3.37%
- Cash0.00%
Morningstar style box
Aug 20, 2026Current style: Small Blend
Large
Mid
Small
4%
12%
0%
7%
15%
5%
11%
37%
9%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 46.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 5.48% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 5.30% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
3  Web Travel Group Ltd | 5.06% | — | — | — | — | — | — |
| 4.81% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.57% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
6 On The Beach Group PLC | 4.40% | — | — | — | — | — | — |
| 4.35% | Equity | Consumer Discretionary | Mid Growth | — | — | — | |
| 4.20% | Equity | Industrials | Mid Blend | — | — | — | |
| 4.17% | Equity | Industrials | Large Blend | — | — | — | |
10 Edreams Odigeo SA Ordinary Shares | 4.04% | — | — | — | — | — | — |
