Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash -100.0% Upgrade Upgrade
Stock 200.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.77% % Emerging Markets: 0.23%

Americas 99.00%
North America Upgrade
Latin America Upgrade
As of December 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.77%
United Kingdom Upgrade
Europe Developed Upgrade
Europe Emerging Upgrade
Africa/Middle East Upgrade
Greater Asia 0.23%
Japan Upgrade
Australasia Upgrade
Asia Developed Upgrade
Asia Emerging Upgrade

Market Capitalization

As of December 31, 2020
Giant --
Large --
Mid --
Small --
Micro --

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
No Data Available
As of December 31, 2020

Stock Sector Exposure

Cyclical
0.00%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of December 31, 2020