Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BP. BP PLC 2.18% -- --
NVO Novo Nordisk A/S 2.17% 104.60 2.13%
ROG Roche Holding AG 1.93% -- --
EQNR Equinor ASA 1.49% -- --
9432 Nippon Telegraph & Telephone Corp 1.43% -- --
6501 Hitachi Ltd 1.41% -- --
GLEN Glencore PLC 1.15% -- --
BARC Barclays PLC 1.12% -- --
VWS Vestas Wind Systems A/S 1.01% -- --
CPG Compass Group PLC 1.00% -- --
BNP BNP Paribas Act. Cat.A 0.97% -- --
8308 Resona Holdings Inc 0.94% -- --
LLOY Lloyds Banking Group PLC 0.91% -- --
8750 Dai-ichi Life Holdings Inc 0.90% -- --
RMV Rightmove PLC 0.89% -- --
2503 Kirin Holdings Co Ltd 0.87% -- --
COLO B Coloplast A/S Class B 0.85% -- --
ITRK Intertek Group PLC 0.85% -- --
EL Essilorluxottica 0.83% -- --
HSV Homeserve PLC 0.81% -- --
SAMPO Sampo Oyj Class A 0.81% -- --
DGE Diageo PLC 0.79% -- --
ASSA B Assa Abloy AB Class B 0.79% -- --
ULVR Unilever PLC 0.77% -- --
CFR Compagnie Financiere Richemont SA 0.77% -- --
As of June 30, 2022