Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 51.35% | 0.00% | 51.35% |
| Non-US stock | 42.84% | 0.00% | 42.84% |
| Cash | 5.80% | 0.00% | 5.80% |
| 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 Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 24.78% | 14.57% |
| Healthcare | 16.22% | 12.92% |
| Communication Services | 15.97% | 6.80% |
| Consumer Cyclical | 10.15% | 7.91% |
| Technology | 9.58% | 9.99% |
| Consumer Defensive | 7.26% | 8.06% |
| Industrials | 5.61% | 10.83% |
| Energy | 4.62% | 8.12% |
| Other | 0.00% | 14.64% |
| Real Estate | 0.00% | 6.16% |
As of Mar 31 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 | |||
|---|---|---|---|
| 14.20% | 52.15% | 0.00% | 52.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +56.84% | 6.05% | |
| CNH Industrial NV | -18.81% | 5.61% | |
| Lloyds Banking Group plc LLOY:LSE | +9.19% | 5.59% | |
| Fiserv Inc FI:NYQ | +25.00% | 5.32% | |
| Capital One Financial Corp COF:NYQ | +58.32% | 5.10% | |
| IQVIA Holdings Inc IQV:NYQ | +21.53% | 5.06% | |
| Mercedes-Benz Group AG MBGX.N:GER | +1.94% | 4.97% | |
| American International Group Inc AIG:NYQ | +48.72% | 4.82% | |
| Charter Communications Inc CHTR:NSQ | -27.09% | 4.82% | |
| Intercontinental Exchange Inc ICE:NYQ | +18.11% | 4.81% | |
| Per cent of portfolio in top 10 holdings: 52.15% |
