Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 92.79% | 0.00% | 92.79% |
| Cash | 4.29% | 0.00% | 4.29% |
| US stock | 2.92% | 0.00% | 2.92% |
| 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 |
|---|---|---|
| Financial Services | 23.51% | 23.45% |
| Industrials | 16.32% | 16.33% |
| Healthcare | 11.43% | 9.47% |
| Technology | 11.06% | 13.17% |
| Consumer Cyclical | 8.36% | 8.62% |
| Energy | 7.02% | 3.44% |
| Basic Materials | 6.45% | 5.90% |
| Consumer Defensive | 5.38% | 6.22% |
| Communication Services | 4.05% | 5.39% |
| Other | 0.00% | 8.01% |
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 | |||
|---|---|---|---|
| 16.34% | 28.97% | 0.00% | 28.97% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ASML Holding NV ASML:AEX | +73.81% | 3.27% | |
| Cameco Corp CCO:TOR | +134.59% | 3.21% | |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.00% | 3.04% | |
| ING Groep NV INGA:AEX | +48.37% | 3.00% | |
| Barclays PLC BARC:LSE | +57.71% | 2.97% | |
| CRH PLC CRH:NYQ | +12.89% | 2.85% | |
| Royal Bank of Canada RY:TOR | +36.40% | 2.84% | |
| NORDEA NDA SEK:STO | +29.97% | 2.69% | |
| Allianz SE ALVX:GER | +13.26% | 2.57% | |
| Halma PLC HLMA:LSE | +33.49% | 2.53% | |
| Per cent of portfolio in top 10 holdings: 28.97% |
