Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 58.19% | 0.00% | 58.19% |
| Non-US stock | 41.70% | 0.00% | 41.70% |
| Cash | 0.10% | 0.00% | 0.10% |
| 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 Oct 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Basic Materials | 82.96% | 45.95% |
| Industrials | 11.63% | 10.67% |
| Energy | 5.31% | 28.27% |
| Other | 0.00% | 8.17% |
| Utilities | 0.00% | 3.77% |
| Technology | 0.00% | 1.68% |
| Healthcare | 0.00% | 0.73% |
| Real Estate | 0.00% | 0.57% |
| Financial Services | 0.00% | 0.19% |
As of Oct 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 | |||
|---|---|---|---|
| 24.23% | 59.75% | 0.00% | 59.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Rio Tinto PLC 0KWZ:LSE | -10.46% | 10.41% | |
| Vale SA ADR | -34.89% | 8.32% | |
| Nucor Corp NUE:NYQ | -6.06% | 5.74% | |
| Steel Dynamics Inc STLD:NSQ | +25.30% | 5.52% | |
| Tenaris SA TS:NYQ | +7.18% | 5.31% | |
| ArcelorMittal SA MT:NYQ | +7.85% | 5.02% | |
| Warrior Met Coal Inc HCC:NYQ | +31.51% | 4.96% | |
| Reliance Inc RS:NYQ | +13.82% | 4.91% | |
| Cleveland-Cliffs Inc CLF:NYQ | -35.14% | 4.79% | |
| Carpenter Technology Corp CRS:NYQ | +158.13% | 4.77% | |
| Per cent of portfolio in top 10 holdings: 59.75% |
