Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 95.54% | 0.00% | 95.54% |
| Non-US stock | 3.31% | 0.00% | 3.31% |
| Cash | 1.15% | 0.00% | 1.15% |
| 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 |
|---|---|---|
| Financial Services | 22.48% | 14.93% |
| Industrials | 20.31% | 18.72% |
| Technology | 13.32% | 14.89% |
| Energy | 9.83% | 5.68% |
| Real Estate | 9.80% | 5.86% |
| Consumer Cyclical | 7.81% | 12.31% |
| Basic Materials | 6.52% | 5.08% |
| Utilities | 3.88% | 2.18% |
| Communication Services | 2.97% | 2.01% |
| Other | 1.93% | 18.34% |
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 | |||
|---|---|---|---|
| 25.29% | 19.05% | 0.00% | 19.05% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Schneider National Inc SNDR:NYQ | -13.73% | 2.10% | |
| OGE Energy Corp OGE:NYQ | +3.82% | 1.99% | |
| MSC Industrial Direct Co Inc MSM:NYQ | -12.33% | 1.97% | |
| Valmont Industries Inc VMI:NYQ | +7.39% | 1.96% | |
| Camden Property Trust CPT:NYQ | +1.04% | 1.91% | |
| Idacorp Inc IDA:NYQ | -7.02% | 1.89% | |
| Brixmor Property Group Inc BRX:NYQ | +6.97% | 1.83% | |
| MKS Instruments Inc MKSI:NSQ | +21.26% | 1.83% | |
| Matador Resources Co MTDR:NYQ | +16.45% | 1.82% | |
| Nov Inc NOV:NYQ | +5.31% | 1.75% | |
| Per cent of portfolio in top 10 holdings: 19.05% |
