Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BATS British American Tobacco PLC 3.49% -- --
TTE TotalEnergies SE 3.36% -- --
SHEL Shell PLC 3.07% -- --
VOD Vodafone Group PLC 2.66% -- --
SAN Sanofi SA 2.59% -- --
CS AXA SA 2.55% -- --
NOVN Novartis AG 2.47% -- --
SAN Banco Santander SA 2.27% -- --
8591 ORIX Corp 2.25% -- --
INGA ING Groep NV 2.21% -- --
ASRNL ASR Nederland NV 2.10% -- --
3088 MatsukiyoCocokara & Co 2.07% -- --
JAZZ Jazz Pharmaceuticals PLC 2.06% 154.09 0.24%
8001 ITOCHU Corp 2.03% -- --
AD Koninklijke Ahold Delhaize NV 2.03% -- --
00288 WH Group Ltd Shs Unitary 144A/Reg S 1.98% -- --
ATD.TO Alimentation Couche-Tard Inc 1.97% 57.25 -0.09%
V03 Venture Corp Ltd 1.93% -- --
BNP BNP Paribas Act. Cat.A 1.92% -- --
UPM UPM-Kymmene Oyj 1.90% -- --
BP. BP PLC 1.78% -- --
8316 Sumitomo Mitsui Financial Group Inc 1.61% -- --
LBTYK Liberty Global PLC 1.59% 22.68 -0.04%
7203 Toyota Motor Corp 1.59% -- --
DCC DCC PLC 1.48% -- --
As of June 30, 2022