Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 98.41% | 0.00% | 98.41% |
| US stock | 0.72% | 0.00% | 0.72% |
| Cash | 0.64% | 0.01% | 0.65% |
| US bond | 0.13% | 0.00% | 0.13% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.09% | 0.00% | 0.09% |
As of Mar 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 23.15% | 20.54% |
| Financial Services | 17.56% | 16.23% |
| Consumer Cyclical | 15.32% | 12.83% |
| Basic Materials | 14.29% | 10.79% |
| Energy | 11.84% | 6.53% |
| Technology | 4.45% | 6.85% |
| Consumer Defensive | 4.22% | 6.40% |
| Other | 2.94% | 10.05% |
| Real Estate | 2.75% | 3.39% |
| Healthcare | 2.02% | 6.39% |
As of Mar 29 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 | |||
|---|---|---|---|
| 13.22% | 8.40% | 0.00% | 8.40% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Iveco Group NV IVG:MIL | +44.85% | 1.30% | |
| Marks and Spencer Group PLC MKS:LSE | +54.85% | 0.99% | |
| Saipem SpA SPM:MIL | +56.13% | 0.97% | |
| Swissquote Group Holding SA SQN:SWX | +31.37% | 0.95% | |
| Vallourec SA VK:PAR | +57.38% | 0.81% | |
| Fujikura Ltd 5803:TYO | +196.61% | 0.79% | |
| Howden Joinery Group PLC HWDN:LSE | +25.18% | 0.69% | |
| Pacific Basin Shipping Ltd 2343:HKG | 0.00% | 0.68% | |
| Enerplus Corp ERF:TOR | +32.63% | 0.61% | |
| Man Group PLC EMG:LSE | +13.91% | 0.61% | |
| Per cent of portfolio in top 10 holdings: 8.40% |
