Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 47.08% | 0.00% | 47.08% |
| Non-US stock | 25.63% | 0.00% | 25.63% |
| US bond | 16.45% | 0.00% | 16.45% |
| Cash | 1.81% | 2.52% | 4.34% |
| Non-US bond | 2.73% | 0.00% | 2.73% |
| Other | 6.29% | 0.00% | 6.29% |
As of Dec 31 2023
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Real Estate | 32.77% | 5.20% |
| Utilities | 23.53% | 2.86% |
| Energy | 8.69% | 4.64% |
| Industrials | 7.30% | 7.07% |
| Other | 0.00% | 49.09% |
| Technology | 0.00% | 10.08% |
| Financial Services | 0.00% | 8.23% |
| Healthcare | 0.00% | 6.27% |
| Basic Materials | 0.00% | 3.38% |
| Communication Services | 0.00% | 3.18% |
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.96% | 19.49% | 0.00% | 19.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Prologis Inc PLD:NYQ | -12.61% | 2.78% | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF COMT:NMQ:USD | +5.82% | 2.47% | |
| First American Treasury Obligs X | 0.00% | 2.03% | |
| Nextera Energy Inc NEE:NYQ | -10.91% | 1.92% | |
| Sempra SRE:NYQ | -7.57% | 1.91% | |
| PG&E Corp PCG:NYQ | +0.53% | 1.74% | |
| NiSource Inc NI:NYQ | -1.24% | 1.71% | |
| Equinix Inc EQIX:NSQ | +3.52% | 1.65% | |
| CenterPoint Energy Inc CNP:NYQ | -4.94% | 1.64% | |
| CMS Energy Corp CMS:NYQ | -3.86% | 1.64% | |
| Per cent of portfolio in top 10 holdings: 19.49% |
