Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 59.02% | 0.00% | 59.02% |
| US stock | 40.28% | 0.00% | 40.28% |
| Cash | 0.69% | 0.49% | 1.19% |
| 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 28 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Utilities | 43.22% | 12.26% |
| Technology | 35.23% | 33.24% |
| Industrials | 17.44% | 16.57% |
| Basic Materials | 3.24% | 3.01% |
| Real Estate | 0.09% | 2.49% |
| Other | 0.00% | 26.25% |
| Consumer Cyclical | 0.00% | 3.60% |
| Energy | 0.00% | 1.18% |
| Consumer Defensive | 0.00% | 0.78% |
| Communication Services | 0.00% | 0.62% |
As of Mar 28 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 | |||
|---|---|---|---|
| 21.05% | 47.72% | 0.00% | 47.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Solar Inc FSLR:NSQ | -12.73% | 8.78% | |
| Enphase Energy Inc ENPH:NMQ | -50.13% | 8.69% | |
| Vestas Wind Systems A/S VWS:CPH | -3.58% | 5.57% | |
| Oersted A/S ORSTED:CPH | -36.37% | 4.89% | |
| Nextracker Inc NXT:NSQ | +29.81% | 4.54% | |
| China Yangtze Power Co Ltd Class A | -- | 4.42% | |
| Chubu Electric Power Co Inc 9502:TYO | +37.28% | 3.13% | |
| Solaredge Technologies Inc SEDG:NSQ | -81.44% | 2.66% | |
| EDP Energias de Portugal SA EDP:LIS | -31.53% | 2.63% | |
| Suzlon Energy Ltd SUZLON:NSI | +422.50% | 2.41% | |
| Per cent of portfolio in top 10 holdings: 47.72% |
