Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 98.03% | 0.00% | 98.03% |
| Cash | 1.35% | 0.00% | 1.35% |
| 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 | 0.62% | 0.00% | 0.62% |
As of Aug 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 20.43% | 22.70% |
| Industrials | 12.50% | 14.15% |
| Technology | 10.47% | 7.57% |
| Healthcare | 10.11% | 9.22% |
| Consumer Defensive | 9.16% | 8.27% |
| Basic Materials | 8.78% | 7.73% |
| Communication Services | 7.16% | 5.04% |
| Consumer Cyclical | 7.14% | 9.32% |
| Energy | 7.11% | 8.14% |
| Other | 5.10% | 7.86% |
As of Aug 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 | |||
|---|---|---|---|
| 14.84% | 21.18% | 0.00% | 21.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Roche Holding AG ROG:SWX | +8.63% | 3.41% | |
| Nestle SA NESN:SWX | -19.68% | 2.72% | |
| BHP Group Ltd BHP:ASX | +2.99% | 2.53% | |
| Tencent Holdings Ltd 700:HKG | +46.62% | 2.45% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +94.44% | 2.14% | |
| Royal Bank of Canada RY:TOR | +41.16% | 1.98% | |
| ASML Holding NV ASML:AEX | +40.03% | 1.68% | |
| Commonwealth Bank of Australia CBA:ASX | +33.29% | 1.45% | |
| L'Oreal SA OR:PAR | +5.44% | 1.45% | |
| Novartis AG NOVN:SWX | +11.08% | 1.37% | |
| Per cent of portfolio in top 10 holdings: 21.18% |
