Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 76.39% | 0.00% | 76.39% |
| US bond | 12.16% | 0.00% | 12.16% |
| Cash | 11.01% | 0.00% | 11.01% |
| Non-US stock | 0.44% | 0.00% | 0.44% |
| 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 |
|---|---|---|
| Technology | 17.61% | 27.62% |
| Financial Services | 7.30% | 11.48% |
| Healthcare | 7.17% | 5.75% |
| Consumer Cyclical | 6.05% | 9.21% |
| Communication Services | 5.15% | 8.57% |
| Industrials | 4.79% | 3.11% |
| Consumer Defensive | 3.41% | 1.92% |
| Other | 2.51% | 29.44% |
| Energy | 2.27% | 2.07% |
| Real Estate | 1.31% | 0.83% |
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 | |||
|---|---|---|---|
| 44.39% | 36.46% | 0.00% | 36.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 5.40% | |
| S&P 500 Index Swap | -- | 4.61% | |
| United States Treasury Bills 0% | -- | 4.52% | |
| Microsoft Corp MSFT:NSQ | +38.69% | 4.08% | |
| Apple Inc AAPL:NSQ | -1.47% | 3.24% | |
| United States Treasury Bills 0% | -- | 3.04% | |
| S&P 500 Index Swap | -- | 3.03% | |
| United States Treasury Bills 0% | -- | 3.01% | |
| NVIDIA Corp NVDA:NSQ | +190.34% | 2.91% | |
| S&P 500 Index Swap | -- | 2.62% | |
| Per cent of portfolio in top 10 holdings: 36.46% |
