Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.46% | 0.00% | 99.46% |
| Non-US stock | 0.38% | 0.00% | 0.38% |
| Cash | 0.16% | 0.00% | 0.16% |
| 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 Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 19.46% | 11.94% |
| Healthcare | 15.16% | 14.23% |
| Financial Services | 13.63% | 19.30% |
| Consumer Cyclical | 12.11% | 6.57% |
| Consumer Defensive | 11.09% | 8.32% |
| Industrials | 11.07% | 11.82% |
| Communication Services | 7.31% | 5.37% |
| Energy | 5.38% | 8.17% |
| Other | 2.42% | 10.71% |
| Basic Materials | 2.20% | 3.57% |
As of Mar 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 | |||
|---|---|---|---|
| 27.97% | 15.33% | 0.00% | 15.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Eli Lilly and Co LLY:NYQ | +76.01% | 2.38% | |
| Meta Platforms Inc META:NSQ | +94.61% | 2.11% | |
| Walmart Inc WMT:NYQ | +29.71% | 1.61% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +27.35% | 1.56% | |
| Merck & Co Inc MRK:NYQ | +14.32% | 1.39% | |
| Oracle Corp ORCL:NYQ | +23.78% | 1.37% | |
| Broadcom Inc AVGO:NSQ | +112.22% | 1.25% | |
| NVIDIA Corp NVDA:NSQ | +206.45% | 1.23% | |
| International Business Machines Corp IBM:NYQ | +34.46% | 1.22% | |
| CVS Health Corp CVS:NYQ | -16.92% | 1.21% | |
| Per cent of portfolio in top 10 holdings: 15.33% |
