Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.74% | 0.00% | 98.74% |
| Non-US stock | 1.06% | 0.00% | 1.06% |
| Cash | 0.20% | 0.00% | 0.20% |
| 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 Jul 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Communication Services | 22.34% | 5.48% |
| Technology | 18.37% | 12.54% |
| Healthcare | 13.26% | 14.33% |
| Consumer Cyclical | 12.16% | 6.48% |
| Financial Services | 11.58% | 18.92% |
| Consumer Defensive | 7.37% | 8.29% |
| Basic Materials | 4.12% | 3.40% |
| Other | 4.02% | 17.46% |
| Energy | 3.58% | 7.97% |
| Utilities | 3.00% | 5.13% |
As of Jul 31 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 | |||
|---|---|---|---|
| 27.15% | 37.69% | 0.00% | 37.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Comcast Corp CMCSA:NSQ | -16.02% | 5.15% | |
| T-Mobile US Inc TMUS:NSQ | +44.64% | 4.87% | |
| Verizon Communications Inc VZ:NYQ | +20.61% | 4.80% | |
| AT&T Inc T:NYQ | +35.10% | 4.67% | |
| Intel Corp INTC:NSQ | -36.17% | 4.37% | |
| Pfizer Inc PFE:NYQ | -19.19% | 4.28% | |
| Target Corp TGT:NYQ | +21.01% | 2.68% | |
| Dell Technologies Inc DELL:NYQ | +107.47% | 2.58% | |
| Bristol-Myers Squibb Co BMY:NYQ | -19.93% | 2.35% | |
| Citigroup Inc C:NYQ | +51.41% | 1.94% | |
| Per cent of portfolio in top 10 holdings: 37.69% |
