Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 56.31% | 0.00% | 56.31% |
| Non-US stock | 40.83% | 0.00% | 40.83% |
| Cash | 2.86% | 0.00% | 2.86% |
| 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 Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Defensive | 22.71% | 6.34% |
| Consumer Cyclical | 22.42% | 10.67% |
| Technology | 12.54% | 20.20% |
| Communication Services | 11.06% | 6.58% |
| Healthcare | 9.74% | 10.92% |
| Real Estate | 5.96% | 1.98% |
| Industrials | 5.89% | 13.95% |
| Financial Services | 4.27% | 13.11% |
| Energy | 1.30% | 4.43% |
| Other | 1.25% | 11.82% |
As of Mar 31 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 | |||
|---|---|---|---|
| 25.65% | 47.49% | 0.00% | 47.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Amazon.com Inc AMZN:NSQ | +70.14% | 7.11% | |
| eBay Inc EBAY:NSQ | +11.31% | 5.50% | |
| Anheuser-Busch Inbev SA ABI:BRU | +5.37% | 5.10% | |
| Danone SA BN:PAR | +2.22% | 4.99% | |
| Exor NV EXO:AEX | +35.63% | 4.79% | |
| Heineken Holding NV HEIO:AEX | -9.24% | 4.22% | |
| Walmart Inc WMT:NYQ | +18.94% | 4.11% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +73.94% | 4.03% | |
| Oracle Corp ORCL:NYQ | +19.64% | 3.88% | |
| Comcast Corp CMCSA:NSQ | -1.38% | 3.76% | |
| Per cent of portfolio in top 10 holdings: 47.49% |
