Top Sectors
Financials
76%
Information Technology
21%
Consumer Discretionary
3%
Top Verticals
Thematic (Sector/Industry)
97%
Equity Bottom-Up
3%
Top Entities
Goldman Sachs Group
7
Alphabet
4
Microsoft Corp
2
Amazon
2
Broadcom
2
Apple
2
NVIDIA Corp
2
Morgan Stanley
2
Alphabet
2
Samsung C&T
1
Top Countries
United States
89.7%
Japan
7.7%
United Kingdom
2.6%