Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 61.93% | 0.00% | 61.93% |
| Non-US stock | 35.44% | 0.00% | 35.44% |
| Cash | 2.63% | 0.00% | 2.63% |
| 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 Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 27.92% | 21.53% |
| Technology | 19.44% | 13.63% |
| Financial Services | 13.73% | 14.27% |
| Consumer Cyclical | 9.66% | 11.03% |
| Healthcare | 9.66% | 8.19% |
| Basic Materials | 7.03% | 9.27% |
| Real Estate | 4.22% | 4.23% |
| Consumer Defensive | 3.21% | 3.94% |
| Energy | 1.64% | 5.13% |
| Other | 0.85% | 8.78% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 22.53% | 24.18% | 0.00% | 24.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alten SA ATE:PAR | -32.66% | 2.86% | |
| Novanta Inc NOVT:NSQ | +1.14% | 2.71% | |
| Allspring Government MMkt Select | 0.00% | 2.62% | |
| Horiba Ltd 6856:TYO | +95.83% | 2.52% | |
| Innospec Inc IOSP:NSQ | -21.41% | 2.48% | |
| Interpump Group SpA IP:MIL | +4.44% | 2.33% | |
| Brady Corp BRC:NYQ | +28.56% | 2.29% | |
| Hanover Insurance Group Inc THG:NYQ | +8.72% | 2.22% | |
| MEITEC Group Holdings Inc 9744:TYO | +12.45% | 2.10% | |
| Alamo Group Inc ALG:NYQ | +8.54% | 2.05% | |
| Per cent of portfolio in top 10 holdings: 24.18% |
