Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 69.51% | 0.00% | 69.51% |
| Non-US stock | 30.57% | 0.00% | 30.57% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Cash | -0.08% | 0.08% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 26.35% | 29.99% |
| Financial Services | 21.67% | 11.64% |
| Industrials | 16.05% | 11.27% |
| Healthcare | 11.96% | 14.06% |
| Real Estate | 9.85% | 1.12% |
| Consumer Cyclical | 4.97% | 11.85% |
| Communication Services | 4.03% | 8.09% |
| Energy | 2.68% | 2.02% |
| Consumer Defensive | 2.51% | 4.00% |
| Other | 0.00% | 5.96% |
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 | |||
|---|---|---|---|
| 28.90% | 40.24% | 0.00% | 40.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +33.59% | 6.80% | |
| NVIDIA Corp NVDA:NSQ | +219.36% | 5.83% | |
| Amazon.com Inc AMZN:NSQ | +79.65% | 4.97% | |
| Meta Platforms Inc META:NSQ | +90.68% | 4.03% | |
| ASML Holding NV ASML:AEX | +45.30% | 3.36% | |
| Novo Nordisk A/S NOVO B:CPH | +51.46% | 3.35% | |
| Mastercard Inc MA:NYQ | +18.32% | 3.12% | |
| Progressive Corp PGR:NYQ | +66.91% | 2.97% | |
| AstraZeneca PLC AZN:LSE | +1.40% | 2.96% | |
| AXA SA CS:PAR | +9.15% | 2.85% | |
| Per cent of portfolio in top 10 holdings: 40.24% |
