Top Sectors
Consumer Discretionary
47%
Materials
31%
Industrials
6%
Energy
4%
Real Estate
3%
Information Technology
3%
Health Care
3%
Consumer Staples
2%
Financials
1%
Communication Services
1%
Top Verticals
Equity Bottom-Up
78%
Commodities
12%
Thematic (Sector/Industry)
9%
ESG
1%
Forensic Accounting
1%
Top Entities
The Keepers Holdings
55
Taste Gourmet
54
Perfect Medical Health
46
Oriental Watch
37
Fortescue Metals
36
Iron Ore
35
Ginebra San Miguel
32
Water Oasis
31
Uchi Technologies
30
Copper
30
Top Countries
Hong Kong
4%
China
1.9%
Australia
1.9%
Philippines
1.9%
United States
1.8%
Indonesia
1.3%
Singapore
1.1%
India
1%
Vietnam
1%
Malaysia
1%