Home / Single Stock Portfolios / Global Value

Global Value

A value-tilted portfolio that invests globally and seeks to balance growth potential vs valuations.

Strategy Description

Exposure to large and stable names globally – high quality and reasonably priced stocks from both developed and emerging markets

We follow a rigorous and scientifically proven stock selection approach, prioritizing strong Value, Quality, Safety, Payout and Sentiment characteristics. 13,000 stocks are scored daily across 30 factors to drive objective decision making.

The portfolio is regularly rebalanced to these factors. The regional allocation is generally in line with global markets, but sector allocation may deviate due to bias toward Value and Quality characteristics.

Global diversification helps managed domestic biases and a robust quantitative scoring process allows lesser-known but still excellent businesses to be included. The portfolio consists of our highest conviction value-tilted stock picks in the US, Europe and Asia.

Allocation Breakdown

Asset Class


Equity99.42%
Fixed Income0
Commodities0
Cash0.58%

Geo


America56.9%
Greater Europe27.58%
Developed Asia6.15%
Emerging Asia9.37%
Central/Latin America0

Sector


Financials 12.61%
Industrials
Consumer Discretionary14.68%
Real Estate
Consumer Staples 10.9%
Materials 2%
Healthcare15.74%
Utilites6.9%
Technology15.01%
Energy2.2%
Communications19.95%

Top Holdings

Asset ClassWeight (%)
1. Medtronic PLC2.49%
2. Home Depot Inc/The2.48%
3. NextEra Energy Inc2.47%
4. Gilead Sciences Inc2.44%
5. Roche Holding AG2.33%
6. LVMH Moet Hennessy Louis Vuitton SE2.29%
7. Kimberly-Clark Corp2.28%
8. SoftBank Corp2.28%
9. Dell Technologies Inc2.27%
10. Intel Corp2.25%