Sector exposure

Net Current Assets +0.00pp 7D

15 funds with Net Current Assets exposure · showing top 3 · average allocation in displayed funds 1.1%

Funds
3
Avg weight
1.1%
Sector Signals · Net Current Assets Rule-based · derived from FMP & FE data
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Top Net Current Assets-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
JE
Japan Equity Fund
LU0160128079
Orbis
2%
+8%
CG
Contrarius Global Equity Fund
IE000F493EY3
Contrarius Investment Mgt Ltd
1%
+60.6%
GB
Global Balanced Fund
GB00BJ02KY25
Orbis
0.4%
+27.9%
Top Net Current Assets Holdings Across Funds
—
ECHOSTAR CORPORATION
Unknown
9.5%
in 1 funds
—
TESLA, INC.
Unknown
9.4%
in 1 funds
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MITSUBISHI ESTATE CO., LTD.
Unknown
8.97%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
7.22%
in 1 funds
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INTEL CORPORATION
Unknown
6.9%
in 1 funds
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TSURUHA HOLDINGS, INC.
Unknown
6.68%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.5%
in 1 funds
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DAIWA HOUSE INDUSTRY CO., LTD.
Unknown
6.29%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japan Equity Fund
+2%
Contrarius Global Eq..
+1%
Global Balanced Fund
+0.4%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI