Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 40.34% | 0.04% | 40.37% |
| US stock | 27.19% | 0.00% | 27.19% |
| Cash | 4.00% | 11.68% | 15.68% |
| Non-US bond | 14.89% | 0.00% | 14.89% |
| Non-US stock | 13.72% | 0.00% | 13.72% |
| Other | -0.14% | 0.73% | 0.59% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 4.32% | 3.84% |
| Financial Services | 3.89% | 5.52% |
| Healthcare | 3.40% | 3.24% |
| Technology | 3.27% | 8.02% |
| Utilities | 2.77% | 1.72% |
| Other | 2.30% | 67.57% |
| Real Estate | 2.29% | 3.49% |
| Energy | 1.71% | 1.70% |
| Consumer Cyclical | 1.43% | 3.11% |
| Consumer Defensive | 1.40% | 1.79% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.75% | 17.87% | 0.00% | 17.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Liquidity T-Fund Instl | 0.00% | 2.73% | |
| Societe Generale Sa | -- | 2.29% | |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG:PCQ:USD | +1.52% | 2.03% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +35.64% | 2.02% | |
| Royal Bank Of Canada | -- | 1.85% | |
| Bnp Paribas Sa | -- | 1.63% | |
| Barclays Bank Plc | -- | 1.58% | |
| Mizuho Markets Cayman Lp | -- | 1.50% | |
| Morgan Stanley & Co Llc | -- | 1.47% | |
| Jp Morgan Structured Products Bv | -- | 0.77% | |
| Per cent of portfolio in top 10 holdings: 17.87% |
