Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 56.70% | 0.00% | 56.70% |
| Non-US stock | 43.30% | 0.00% | 43.30% |
| Cash | 0.00% | 0.42% | 0.42% |
| 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 2023
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Utilities | 39.80% | 6.81% |
| Industrials | 19.35% | 2.19% |
| Energy | 12.88% | 87.28% |
| Basic Materials | 12.51% | 1.13% |
| Consumer Defensive | 6.21% | 0.02% |
| Real Estate | 3.96% | 0.12% |
| Consumer Cyclical | 3.02% | 0.31% |
| Technology | 2.26% | 1.63% |
| Other | 0.00% | 0.51% |
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.23% | 38.18% | 0.00% | 38.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Schneider Electric SE SU:PAR | +43.07% | 4.21% | |
| Waste Management Inc WM:NYQ | +28.42% | 4.09% | |
| Kingspan Group PLC KRX:ISE | +45.94% | 4.08% | |
| Weyerhaeuser Co WY:NYQ | +6.37% | 3.96% | |
| Valero Energy Corp VLO:NYQ | +42.15% | 3.79% | |
| Iberdrola SA IBE:MCE | -1.94% | 3.70% | |
| SSE PLC SSE:LSE | -10.20% | 3.70% | |
| RWE AG RWEX:GER | -22.62% | 3.67% | |
| Terna Rete Elettrica Nazionale SpA TRN:MIL | -3.56% | 3.51% | |
| Cummins Inc CMI:NYQ | +27.79% | 3.47% | |
| Per cent of portfolio in top 10 holdings: 38.18% |
