Portfolio Breakdown

Top 10 holdings (%)

Norwegian Cruise Line3.1
Fidelity National Information Services3.0
Lowe's2.9
Western Alliance Bancorporation2.8
Global Payments2.8
M&T Bank2.8
TransUnion2.7
Keurig Dr Pepper2.7
Walt Disney2.7
Live Nation Entertainment2.7
Top 10 holdings
Remaining holdings

As at 30 November 2020.

Sector allocation (%)

Industrials19.8
Consumer Discretionary18.6
Financials16.4
Information Technology16.1
Health Care13.8
Communication Services5.4
Consumer Staples2.7
Materials2.7
Utilities2.4
Real Estate2.0
Cash0.1

As at 30 November 2020.