Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 93.14% | 0.00% | 93.14% |
| Non-US stock | 4.25% | 0.00% | 4.25% |
| Cash | 2.60% | 0.00% | 2.60% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Healthcare | 22.40% | 12.70% |
| Financial Services | 21.39% | 13.03% |
| Technology | 14.67% | 27.27% |
| Industrials | 11.81% | 9.83% |
| Utilities | 10.27% | 1.96% |
| Communication Services | 6.30% | 7.99% |
| Basic Materials | 5.85% | 2.64% |
| Consumer Cyclical | 1.84% | 9.92% |
| Energy | 1.82% | 3.76% |
| Other | 1.05% | 10.90% |
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.54% | 42.83% | 0.00% | 42.83% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +45.64% | 4.83% | |
| Intel Corp INTC:NSQ | -0.40% | 4.73% | |
| Mckesson Corp MCK:NYQ | +41.94% | 4.63% | |
| CVS Health Corp CVS:NYQ | -19.93% | 4.51% | |
| Microchip Technology Inc MCHP:NSQ | +23.37% | 4.28% | |
| Bank of America Corp BAC:NYQ | +40.74% | 4.16% | |
| Sempra SRE:NYQ | -0.79% | 4.16% | |
| Charles Schwab Corp SCHW:NYQ | +60.06% | 4.15% | |
| WEC Energy Group Inc WEC:NYQ | -10.50% | 3.71% | |
| Johnson & Johnson JNJ:NYQ | -7.26% | 3.67% | |
| Per cent of portfolio in top 10 holdings: 42.83% |
