Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 55.69% | 0.00% | 55.69% |
| US stock | 42.25% | 0.00% | 42.25% |
| Cash | 2.06% | 0.00% | 2.06% |
| 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 Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Healthcare | 22.98% | 13.88% |
| Financial Services | 16.42% | 18.61% |
| Technology | 16.15% | 12.73% |
| Consumer Defensive | 10.37% | 9.81% |
| Consumer Cyclical | 7.77% | 7.77% |
| Industrials | 7.36% | 9.77% |
| Energy | 5.45% | 5.70% |
| Basic Materials | 4.44% | 5.79% |
| Communication Services | 4.10% | 7.96% |
| Other | 2.88% | 7.98% |
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 | |||
|---|---|---|---|
| 16.71% | 23.46% | 0.00% | 23.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| GSK plc GSK:LSE | +57.73% | 2.71% | |
| Erste Group Bank AG EBS:VIE | +55.26% | 2.53% | |
| Alibaba Group Holding Ltd BABAF:PKL | +17.15% | 2.41% | |
| Sanofi SA SAN:PAR | -24.90% | 2.41% | |
| TotalEnergies SE TTE:PAR | +9.63% | 2.32% | |
| UBS Group AG UBSG:SWX | +6.84% | 2.32% | |
| Textron Inc TXT:NYQ | +37.94% | 2.28% | |
| Cigna Group CI:NYQ | -0.55% | 2.24% | |
| AIA Group Ltd 1299:HKG | +46.27% | 2.18% | |
| Northern Institutional Treasury Premier | 0.00% | 2.06% | |
| Per cent of portfolio in top 10 holdings: 23.46% |
