Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.09% | 0.00% | 99.09% |
| Non-US stock | 0.81% | 0.00% | 0.81% |
| Cash | 0.09% | 0.00% | 0.09% |
| 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 Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 22.69% | 17.56% |
| Industrials | 14.10% | 16.88% |
| Consumer Cyclical | 13.45% | 11.39% |
| Real Estate | 11.06% | 5.89% |
| Technology | 9.32% | 10.07% |
| Healthcare | 6.99% | 9.09% |
| Other | 6.30% | 11.65% |
| Consumer Defensive | 5.96% | 6.39% |
| Basic Materials | 5.17% | 5.30% |
| Energy | 4.86% | 5.78% |
As of Apr 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 | |||
|---|---|---|---|
| 17.66% | 9.11% | 0.00% | 9.11% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity National Financial Inc FNF:NYQ | +47.41% | 1.05% | |
| Reinsurance Group of America Inc RGA:NYQ | +45.68% | 1.01% | |
| WP Carey Inc WPC:NYQ | -19.16% | 0.98% | |
| Tenet Healthcare Corp THC:NYQ | +75.08% | 0.93% | |
| US Foods Holding Corp USFD:NYQ | +36.85% | 0.93% | |
| Regal Rexnord Corp RRX:NYQ | +25.26% | 0.87% | |
| Performance Food Group Co PFGC:NYQ | +12.35% | 0.86% | |
| Ally Financial Inc ALLY:NYQ | +58.05% | 0.85% | |
| Chesapeake Energy Corp CHK:NSQ | +12.51% | 0.82% | |
| BJ's Wholesale Club Holdings Inc BJ:NYQ | +1.22% | 0.81% | |
| Per cent of portfolio in top 10 holdings: 9.11% |
