• Steve Holden
• August 16, 2022
• Global
• 0 Comments

362 Active Global Funds, AUM $960bn Investor Positioning Insights Communication Services: Lowest Exposure on Record Taiwan Technology: Pause and Reverse Australia: Sleeping Giant Awakes UK Consumer Discrexodos Momentum in the Trucking Industry South Korean Autos. All Over?   Communication Services: Lowest Exposure on Record Charts clockwise from top to bottom Communication Services allocations among active Global managers are at their …

• Steve Holden
• July 13, 2022
• Global
• 0 Comments

365 Active Global Funds, AUM $906bn France Global equity managers are positioned at their highest ever overweight in French equities. France is the 4th largest country allocation globally and the largest in the European Union. Versus the benchmark, only the Netherlands has more funds positioned overweight. Sanofi and Cap Gemini SA have benefited from fund rotation this year, with the …

• Steve Holden
• July 13, 2022
• Global
• 0 Comments

365 Active Global Funds, AUM $906bn Microsoft Corp (MSFT) Microsoft Corporation is the most widely held stock among active US equity investors. Of the 365 active strategies in our analysis, 75% own Microsoft at an average weight of 3.02%. There is a growing dispersion between Value and Growth managers in MSFT. Growth managers are at record levels of ownership, whereas …