Top Sectors
Materials
60%
Energy
15%
Industrials
10%
Information Technology
10%
Utilities
5%
Top Verticals
Thematic (Sector/Industry)
45%
Commodities
36%
Macroeconomics
9%
Equity Bottom-Up
5%
Credit
5%
Top Entities
Valaris
2
Bridgestone Corp
2
BHP Group Ltd
2
Alcoa
2
Amazon
2
SPDR Gold Shares
2
Glencore
2
Exxon Mobil
2
Sri Trang Agro-Industry
2
Transocean Ltd
2
Top Countries
China
3%
United States
2.2%
Thailand
1.9%
Philippines
1.7%
Indonesia
1.7%
Malaysia
1.7%
Cambodia
1.7%
Myanmar
1.7%
Pakistan
1.4%
Tunisia
1.4%