Top Sectors
Materials
25%
Industrials
21%
Health Care
17%
Information Technology
8%
Consumer Discretionary
8%
Consumer Staples
8%
Financials
6%
Utilities
2%
Energy
2%
Real Estate
2%
Top Verticals
Equity Bottom-Up
94%
Thematic (Sector/Industry)
6%
Top Entities
Life360 Inc
2
Pro Medicus Ltd
2
Summerset Group Holdings
2
Electro Optic Systems Hldg
2
GenusPlus Group
2
Champion Iron
2
Capricorn Metals
2
CSL Ltd
1
Orica Ltd
1
Harvey Norman Holdings
1
Top Countries
Australia
89.6%
New Zealand
6.3%
United States
4.2%