Top Sectors
Information Technology
25%
Financials
22%
Communication Services
16%
Health Care
9%
Industrials
9%
Consumer Discretionary
6%
Utilities
6%
Materials
3%
Consumer Staples
3%
Top Verticals
Equity Bottom-Up
94%
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
International Business Machines
1
Accenture Plc Cl A
1
Sea Ltd
1
Volkswagen (Pref)
1
Bank Of America
1
Top Countries
United States
47.4%
Germany
7.9%
Switzerland
7.9%
France
5.3%
Netherlands
5.3%
Sweden
5.3%
Portugal
2.6%
Singapore
2.6%
Poland
2.6%
China
2.6%