Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NOVO B Novo Nordisk A/S Class B 2.11% -- --
CBA Commonwealth Bank of Australia 1.69% -- --
BHP BHP Group Ltd 1.58% -- --
SHEL Shell PLC 1.58% -- --
ASML ASML Holding NV 1.53% -- --
SU Schneider Electric SE 1.44% -- --
RIO Rio Tinto PLC 1.37% 60.18 0.33%
ROG Roche Holding AG 1.36% -- --
GSK GSK PLC 1.31% 36.04 0.88%
AAL Anglo American PLC 1.27% -- --
UBSG UBS Group AG 1.26% -- --
BATS British American Tobacco PLC 1.19% -- --
NESN Nestle SA 1.06% -- --
WKL Wolters Kluwer NV 1.06% -- --
LONN Lonza Group Ltd 1.04% -- --
SAN Sanofi SA 1.04% -- --
DGE Diageo PLC 1.03% -- --
STM STMicroelectronics NV 1.03% -- --
AV. Aviva PLC 0.99% -- --
BOL Boliden AB 0.96% -- --
DPW Deutsche Post AG 0.94% -- --
6702 Fujitsu Ltd 0.91% -- --
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 0.91% -- --
SOON Sonova Holding AG 0.90% -- --
9101 Nippon Yusen Kabushiki Kaisha 0.88% -- --
As of March 31, 2022