Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SHEL Shell PLC 4.13% -- --
6758 Sony Group Corp 3.62% -- --
AZN AstraZeneca PLC 3.52% -- --
ROG Roche Holding AG 3.46% -- --
ZURN Zurich Insurance Group AG 3.32% -- --
BARC Barclays PLC 3.15% -- --
NOVN Novartis AG 3.06% -- --
6028 TechnoPro Holdings Inc 2.98% -- --
NESN Nestle SA 2.98% -- --
SAN Sanofi SA 2.88% -- --
BA. BAE Systems PLC 2.63% -- --
DGE Diageo PLC 2.52% -- --
01299 AIA Group Ltd 2.39% -- --
UMG Universal Music Group NV 2.36% -- --
6201 Toyota Industries Corp 2.33% -- --
NAB National Australia Bank Ltd 2.04% -- --
7532 Pan Pacific International Holdings Corp 1.97% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.94% -- --
REL RELX PLC 1.93% -- --
AD Koninklijke Ahold Delhaize NV 1.84% -- --
HSX Hiscox Ltd 1.78% -- --
SAP SAP SE 1.71% -- --
DG Vinci SA 1.69% -- --
AAL Anglo American PLC 1.68% -- --
ALC Alcon Inc 1.65% -- --
As of June 30, 2022