Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.87% | 0.00% | 99.87% |
| Cash | 0.13% | 0.00% | 0.13% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| 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 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Utilities | 23.25% | 4.77% |
| Financial Services | 19.12% | 19.28% |
| Consumer Defensive | 14.84% | 8.20% |
| Energy | 13.20% | 7.91% |
| Healthcare | 9.76% | 14.34% |
| Technology | 5.97% | 12.10% |
| Consumer Cyclical | 3.63% | 6.75% |
| Communication Services | 3.45% | 5.52% |
| Industrials | 3.22% | 11.72% |
| Other | 2.90% | 9.41% |
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 | |||
|---|---|---|---|
| 27.37% | 13.42% | 0.00% | 13.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Coca-Cola Co KO:NYQ | -3.30% | 1.57% | |
| Kimberly-Clark Corp KMB:NYQ | -5.70% | 1.45% | |
| PepsiCo Inc PEP:NSQ | -6.87% | 1.37% | |
| Philip Morris International Inc PM:NYQ | -2.63% | 1.36% | |
| Kinder Morgan Inc KMI:NYQ | +7.98% | 1.31% | |
| Williams Companies Inc WMB:NYQ | +31.81% | 1.31% | |
| Johnson & Johnson JNJ:NYQ | -11.12% | 1.29% | |
| AbbVie Inc ABBV:NYQ | +1.45% | 1.27% | |
| Duke Energy Corp DUK:NYQ | -0.71% | 1.26% | |
| General Mills Inc GIS:NYQ | -19.34% | 1.23% | |
| Per cent of portfolio in top 10 holdings: 13.42% |
