Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 97.70% | 0.00% | 97.70% |
| US stock | 1.71% | 0.00% | 1.71% |
| Cash | 0.59% | 0.08% | 0.67% |
| 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 Jun 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 15.71% | 9.32% |
| Basic Materials | 14.07% | 7.73% |
| Industrials | 13.92% | 14.15% |
| Healthcare | 12.63% | 9.22% |
| Financial Services | 12.21% | 22.70% |
| Consumer Defensive | 6.92% | 8.27% |
| Utilities | 6.78% | 3.74% |
| Communication Services | 6.53% | 5.04% |
| Other | 5.87% | 12.26% |
| Technology | 4.73% | 7.57% |
As of Jun 30 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 | |||
|---|---|---|---|
| 14.84% | 26.32% | 0.00% | 26.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Japan Post Holdings Co Ltd 6178:TYO | +15.91% | 4.00% | |
| Koninklijke Ahold Delhaize NV AD:AEX | +9.42% | 3.44% | |
| Roche Holding AG ROG:SWX | +8.02% | 3.14% | |
| GSK plc GSK:LSE | +1.21% | 2.72% | |
| Suncor Energy Inc SU:TOR | +4.93% | 2.38% | |
| Novartis AG NOVN:SWX | +11.75% | 2.24% | |
| Telefonica SA TEF:MCE | +14.54% | 2.19% | |
| BASF SE BASX.N:GER | +14.19% | 2.18% | |
| Rio Tinto PLC RIO:LSE | +4.63% | 2.15% | |
| Volkswagen AG VOW3:GER | -10.80% | 1.88% | |
| Per cent of portfolio in top 10 holdings: 26.32% |
