Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Cash | 3.68% | 80.50% | 84.18% |
| Non-US stock | 66.36% | 0.00% | 66.36% |
| US stock | 29.96% | 0.00% | 29.96% |
| 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 |
|---|---|---|
| Industrials | 22.32% | 9.65% |
| Healthcare | 18.22% | 14.13% |
| Financial Services | 15.43% | 18.28% |
| Consumer Defensive | 9.29% | 9.53% |
| Consumer Cyclical | 8.31% | 7.29% |
| Basic Materials | 6.80% | 6.11% |
| Energy | 6.64% | 5.83% |
| Technology | 6.46% | 12.78% |
| Communication Services | 2.84% | 8.06% |
| Other | 0.00% | 8.34% |
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 | |||
|---|---|---|---|
| 17.59% | 29.29% | 0.00% | 29.29% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dreyfus Government Secs Cash Mgmt Instl | 0.00% | 3.60% | |
| TotalEnergies SE TTE:PAR | +10.58% | 3.40% | |
| Roche Holding AG ROG:SWX | +25.23% | 3.38% | |
| Wells Fargo & Co WFC:NYQ | +9.63% | 3.36% | |
| Ionis Pharmaceuticals Inc IONS:NSQ | +157.34% | 3.02% | |
| CNH Industrial NV CNH:NYQ | -4.74% | 2.82% | |
| Rubis SCA RUI:PAR | +36.46% | 2.49% | |
| Safran SA SAF:PAR | +38.16% | 2.44% | |
| Nestle SA NSRGY:PKC | +12.90% | 2.43% | |
| Prudential PLC PRU:LSE | +54.72% | 2.35% | |
| Per cent of portfolio in top 10 holdings: 29.29% |
