Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 93.61% | 0.00% | 93.61% |
| Non-US stock | 4.18% | 0.00% | 4.18% |
| Cash | 2.21% | 0.00% | 2.21% |
| 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 Feb 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 43.37% | 18.63% |
| Consumer Cyclical | 21.48% | 12.36% |
| Communication Services | 6.41% | 2.02% |
| Basic Materials | 4.64% | 5.12% |
| Other | 4.43% | 19.47% |
| Technology | 3.93% | 15.04% |
| Consumer Defensive | 3.91% | 4.06% |
| Utilities | 3.59% | 2.12% |
| Financial Services | 3.22% | 15.17% |
| Real Estate | 2.81% | 6.01% |
As of Feb 29 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 | |||
|---|---|---|---|
| 24.37% | 16.02% | 0.00% | 16.02% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Kaman Corp KAMN:NYQ | +108.67% | 1.86% | |
| Herc Holdings Inc HRI:NYQ | +50.96% | 1.77% | |
| Curtiss-Wright Corp CW:NYQ | +52.22% | 1.72% | |
| GATX Corp GATX:NYQ | +12.89% | 1.72% | |
| Ryman Hospitality Properties Inc RHP:NYQ | +21.44% | 1.62% | |
| Chemed Corp CHE:NYQ | -0.05% | 1.54% | |
| Crane NXT Co CXT:NYQ | +34.64% | 1.54% | |
| PNM Resources Inc PNM:NYQ | -25.34% | 1.46% | |
| Rollins Inc ROL:NYQ | +14.19% | 1.40% | |
| Aerojet Rocketdyne Holdings Inc AJRD:NYQ | +32.73% | 1.39% | |
| Per cent of portfolio in top 10 holdings: 16.02% |
