Top Sectors
Information Technology
21%
Financials
21%
Communication Services
17%
Health Care
10%
Industrials
10%
Consumer Discretionary
7%
Utilities
7%
Consumer Staples
3%
Materials
3%
Top Verticals
Equity Bottom-Up
93%
Thematic (Sector/Industry)
3%
Private Capital Markets
3%
Top Entities
Dr Ing hc F Porsche
2
Microsoft Corp
2
Amazon
1
AT&T
1
Berkshire Hathaway Inc Cl A
1
Sea Ltd
1
Accenture Plc Cl A
1
Volkswagen (Pref)
1
The Walt Disney Co
1
Bank Of America
1
Top Countries
United States
42.9%
Germany
8.6%
Switzerland
8.6%
France
5.7%
Netherlands
5.7%
Sweden
5.7%
Portugal
2.9%
Singapore
2.9%
Poland
2.9%
China
2.9%