Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 94.01% | 0.00% | 94.01% |
| US stock | 3.64% | 0.00% | 3.64% |
| Cash | 2.35% | 0.29% | 2.64% |
| 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 |
|---|---|---|
| Technology | 31.77% | 18.96% |
| Healthcare | 18.69% | 13.73% |
| Industrials | 18.61% | 18.85% |
| Consumer Cyclical | 9.82% | 11.57% |
| Communication Services | 7.77% | 4.07% |
| Financial Services | 7.05% | 13.75% |
| Basic Materials | 3.94% | 6.46% |
| Consumer Defensive | 0.00% | 5.87% |
| Other | 0.00% | 4.12% |
| Energy | 0.00% | 2.62% |
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 | |||
|---|---|---|---|
| 19.43% | 38.16% | 0.00% | 38.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CTS Eventim AG & Co KgaA EVDX:GER | +44.92% | 4.05% | |
| Kinaxis Inc KXS:TOR | +15.91% | 4.00% | |
| Alcon AG ALC:SWX | +13.47% | 3.99% | |
| Sika AG SIKA:SWX | +1.15% | 3.94% | |
| DSV A/S DSV:CPH | +36.37% | 3.83% | |
| Experian PLC EXPN:LSE | +37.97% | 3.71% | |
| Shopify Inc SHOP:TOR | +87.31% | 3.71% | |
| Intermediate Capital Group PLC ICG:LSE | +40.12% | 3.67% | |
| Cyberark Software Ltd CYBR:NSQ | +59.55% | 3.64% | |
| MercadoLibre Inc MELI:NSQ | +40.13% | 3.62% | |
| Per cent of portfolio in top 10 holdings: 38.16% |
