The allocation of the current portfolio is purely a consequence of a systematic screening process. When choosing the companies for the Sifter portfolio, we won’t speculate on the sectors or geographical areas. And more precisely, we do not have predefined goals for specific geographic or sector weights. The current portfolio allocation is always the output of the best-quality companies in the world with a reasonable valuation. That is why US-based ICT companies are well exposed in the current portfolio.
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