Top Sectors
Financials
24%
Materials
24%
Consumer Discretionary
18%
Consumer Staples
9%
Real Estate
8%
Information Technology
7%
Health Care
4%
Industrials
3%
Energy
3%
Top Verticals
Equity Bottom-Up
100%
Top Entities
Sibanye Stillwater
4
Ford Motor Co
4
BHP Group Ltd
4
Carnival Corp
3
Unitedhealth Group
3
Tesla
3
Citigroup Inc
3
Thungela Resources
3
Goldman Sachs Group
2
Nu Skin Enterprises Inc A
2
Top Countries
United States
67.8%
South Africa
15.6%
United Kingdom
5.6%
Canada
3.3%
Australia
2.2%
Switzerland
2.2%
France
1.1%
Brazil
1.1%
Germany
1.1%