Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.08% | 0.00% | 99.08% |
| Cash | 0.92% | 0.00% | 0.92% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| 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 Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Defensive | 97.51% | 96.05% |
| Consumer Cyclical | 0.96% | 1.24% |
| Healthcare | 0.25% | 1.31% |
| Basic Materials | 0.20% | 0.41% |
| Industrials | 0.15% | 0.73% |
| Other | 0.00% | 0.25% |
| Technology | 0.00% | 0.01% |
As of Sep 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 | |||
|---|---|---|---|
| 56.78% | 64.00% | 0.00% | 64.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Procter & Gamble Co PG:NYQ | +10.46% | 12.50% | |
| Costco Wholesale Corp COST:NSQ | +58.70% | 12.00% | |
| Walmart Inc WMT:NYQ | +52.46% | 10.81% | |
| Coca-Cola Co KO:NYQ | +15.21% | 8.82% | |
| Philip Morris International Inc PM:NYQ | +44.44% | 4.45% | |
| PepsiCo Inc PEP:NSQ | +0.64% | 4.22% | |
| Mondelez International Inc MDLZ:NSQ | +0.33% | 3.25% | |
| Altria Group Inc MO:NYQ | +33.24% | 2.89% | |
| Colgate-Palmolive Co CL:NYQ | +25.98% | 2.67% | |
| Target Corp TGT:NYQ | +33.80% | 2.39% | |
| Per cent of portfolio in top 10 holdings: 64.00% |
