Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ISAM Funds (UK) Ltd

Industry Market Value
Percent
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 501,165 1.50
15 - Building Construction General Contractors And Operative Builders 1,233,473 3.70
20 - Food And Kindred Products 1,931,365 5.79
28 - Chemicals And Allied Products 1,781,987 5.34
29 - Petroleum Refining And Related Industries 280,934 0.84
33 - Primary Metal Industries 472,045 1.41
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 290,615 0.87
35 - Industrial And Commercial Machinery And Computer Equipment 1,992,335 5.97
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,071,532 6.21
37 - Transportation Equipment 1,195,983 3.58
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,398,496 4.19
40 - Railroad Transportation 476,083 1.43
45 - Transportation By Air 253,121 0.76
47 - Transportation Services 478,032 1.43
48 - Communications 316,820 0.95
49 - Electric, Gas, And Sanitary Services 7,155,715 21.44
50 - Wholesale Trade-durable Goods 216,104 0.65
53 - General Merchandise Stores 434,870 1.30
55 - Automotive Dealers And Gasoline Service Stations 251,048 0.75
56 - Apparel And Accessory Stores 320,947 0.96
58 - Restaurants, Dining, Eating And Drinking Places 1,254,824 3.76
59 - Miscellaneous Retail 1,068,282 3.20
60 - Depository Institutions 2,986,489 8.95
61 - Non-depository Credit Institutions 407,398 1.22
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 774,522 2.32
63 - Insurance Carriers 2,004,655 6.01
73 - Business Services 1,005,169 3.01
78 - Motion Pictures and Film 201,243 0.60
80 - Health Services 382,016 1.14
87 - Engineering, Accounting, Research, Management, And Related Services 235,298 0.71
Total 33,372,566 100.00