Top Sectors
Real Estate
40%
Information Technology
20%
Consumer Discretionary
20%
Utilities
20%
Top Verticals
Macroeconomics
61%
Cross Asset Strategy
36%
Thematic (Sector/Industry)
2%
Equity Bottom-Up
1%
Top Entities
Tesla
2
Brilliance China Automotive
1
Nextera Energy
1
Meta Platforms (Facebook)
1
Apple
1
NVIDIA Corp
1
Evergrande
1
Albemarle Corp
1
JinkoSolar Holding
1
Amazon.com Inc
1
Top Countries
United States
11.1%
China
10.6%
Hong Kong
4.3%
Japan
2.9%
India
1.9%
United Kingdom
1.8%
South Africa
1.6%
Russia
1.6%
Brazil
1.4%
France
1.3%