Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 85.84% | 0.00% | 85.84% |
| US stock | 13.38% | 0.00% | 13.38% |
| Cash | 0.70% | 0.19% | 0.89% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.08% | 0.00% | 0.08% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 20.47% | 6.89% |
| Industrials | 20.16% | 14.32% |
| Financial Services | 15.21% | 23.33% |
| Healthcare | 13.14% | 9.22% |
| Consumer Cyclical | 7.18% | 9.62% |
| Consumer Defensive | 6.93% | 8.45% |
| Energy | 6.29% | 7.48% |
| Communication Services | 5.28% | 5.29% |
| Basic Materials | 4.55% | 8.00% |
| Other | 0.00% | 7.40% |
As of Sep 30 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 | |||
|---|---|---|---|
| 13.88% | 38.32% | 0.00% | 38.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.65% | 6.26% | |
| Novo Nordisk A/S NOVO B:CPH | +3.01% | 4.64% | |
| ASML Holding NV ASML:AEX | +0.93% | 3.65% | |
| Air Liquide AI:PAR | +2.10% | 3.56% | |
| AstraZeneca PLC AZN:LSE | -1.28% | 3.52% | |
| Assa Abloy AB ASSA B:STO | +23.66% | 3.48% | |
| RELX PLC REL:LSE | +20.19% | 3.42% | |
| Baker Hughes Co BKR:NSQ | +32.81% | 3.40% | |
| LVMH Moet Hennessy Louis Vuitton SE MC:PAR | -18.35% | 3.40% | |
| FinecoBank Banca Fineco SpA FBK:MIL | +21.12% | 2.99% | |
| Per cent of portfolio in top 10 holdings: 38.32% |
