Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 73.20% | 0.00% | 73.20% |
| US stock | 26.53% | 0.00% | 26.53% |
| Cash | 0.23% | 0.00% | 0.23% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.04% | 0.00% | 0.04% |
As of Feb 27 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 99.72% | 82.10% |
| Technology | 0.00% | 5.90% |
| Other | 0.00% | 2.54% |
| Consumer Cyclical | 0.00% | 2.26% |
| Industrials | 0.00% | 2.16% |
| Communication Services | 0.00% | 1.42% |
| Basic Materials | 0.00% | 1.29% |
| Healthcare | 0.00% | 1.20% |
| Real Estate | 0.00% | 0.68% |
| Utilities | 0.00% | 0.45% |
As of Feb 27 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.69% | 38.95% | 0.00% | 38.95% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mizuho Financial Group Inc MFG:NYQ | +40.17% | 4.19% | |
| HSBC Holdings PLC ADR | +41.00% | 4.16% | |
| BNP Paribas ADR | +22.91% | 4.11% | |
| Mitsubishi UFJ Financial Group Inc 0K1Y:LSE | +31.08% | 4.10% | |
| Sumitomo Mitsui Financial Group Inc 0LAF:LSE | +30.64% | 4.04% | |
| Societe Generale SA GLE:PAR | +58.32% | 3.77% | |
| Credit Agricole SA ACA:PAR | +1.27% | 3.72% | |
| Banco Santander SA 0HLE:LSE | +66.81% | 3.63% | |
| China Construction Bank Corp 939:HKG | +15.81% | 3.62% | |
| Bank of China Ltd 3988:HKG | -1.09% | 3.61% | |
| Per cent of portfolio in top 10 holdings: 38.95% |
