Top Sectors
Financials
23%
Industrials
22%
Energy
15%
Materials
13%
Consumer Discretionary
12%
Real Estate
8%
Consumer Staples
5%
Information Technology
1%
Utilities
1%
Top Verticals
Equity Bottom-Up
65%
Macroeconomics
21%
Thematic (Sector/Industry)
13%
FX & Rates
1%
Top Countries
Vietnam
97.1%
Thailand
1%
Indonesia
1%
Philippines
1%