Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 56.42% | 0.00% | 56.42% |
| Non-US stock | 42.66% | 0.00% | 42.66% |
| Cash | 0.93% | 0.34% | 1.27% |
| 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 |
|---|---|---|
| Industrials | 25.73% | 11.27% |
| Technology | 17.48% | 29.99% |
| Financial Services | 14.36% | 11.64% |
| Healthcare | 14.06% | 14.06% |
| Consumer Cyclical | 7.25% | 11.85% |
| Basic Materials | 6.58% | 2.39% |
| Consumer Defensive | 6.34% | 4.00% |
| Real Estate | 3.73% | 1.12% |
| Utilities | 2.26% | 0.89% |
| Other | 1.29% | 12.79% |
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 | |||
|---|---|---|---|
| 28.90% | 25.19% | 0.00% | 25.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Intuit Inc INTU:NSQ | +45.93% | 2.89% | |
| ORIX Corp 8591:TYO | +39.19% | 2.75% | |
| Bank Rakyat Indonesia (Persero) Tbk PT BKRKY:PNK | -12.79% | 2.68% | |
| Salesforce Inc CRM:NYQ | +42.81% | 2.65% | |
| Sprouts Farmers Market Inc SFM:NSQ | +100.67% | 2.52% | |
| Westinghouse Air Brake Technologies Corp WAB:NYQ | +64.56% | 2.39% | |
| Applied Materials Inc AMAT:NSQ | +79.56% | 2.37% | |
| Schneider Electric SE SU:PAR | +36.58% | 2.34% | |
| Xylem Inc XYL:NYQ | +31.02% | 2.34% | |
| American Water Works Company Inc AWK:NYQ | -13.02% | 2.26% | |
| Per cent of portfolio in top 10 holdings: 25.19% |
