Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 49.81% | 0.00% | 49.81% |
| Non-US stock | 49.02% | 0.00% | 49.02% |
| Cash | 1.17% | 0.00% | 1.17% |
| 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 Feb 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 31.34% | 11.27% |
| Healthcare | 15.05% | 14.06% |
| Technology | 13.03% | 29.99% |
| Financial Services | 7.05% | 11.64% |
| Real Estate | 6.93% | 1.12% |
| Utilities | 6.84% | 0.89% |
| Consumer Defensive | 1.91% | 4.00% |
| Consumer Cyclical | 1.45% | 11.85% |
| Other | 0.00% | 13.16% |
| Energy | 0.00% | 2.02% |
As of Feb 29 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% | 42.58% | 0.00% | 42.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Novo Nordisk A/S NOVO B:CPH | +54.38% | 5.50% | |
| Tetra Tech Inc TTEK:NSQ | +31.19% | 5.32% | |
| ASML Holding NV ASML:AEX | +44.82% | 5.16% | |
| RELX PLC REL:LSE | +24.93% | 4.59% | |
| UnitedHealth Group Inc UNH:NYQ | +3.07% | 4.53% | |
| Merck & Co Inc MRK:NYQ | +10.21% | 4.32% | |
| Equinix Inc EQIX:NSQ | +5.81% | 3.47% | |
| Prologis Inc PLD:NYQ | -17.31% | 3.46% | |
| Westinghouse Air Brake Technologies Corp WAB:NYQ | +44.00% | 3.27% | |
| Schneider Electric SE SU:PAR | +36.55% | 2.96% | |
| Per cent of portfolio in top 10 holdings: 42.58% |
