Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 2.26% Upgrade Upgrade
Stock 97.68% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Region Exposure

% Developed Markets: 21.72% % Emerging Markets: 78.28%

Americas 9.14%
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United States Upgrade
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Brazil Upgrade
Chile Upgrade
Colombia Upgrade
Mexico Upgrade
As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.53%
United Kingdom Upgrade
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Belgium Upgrade
Greece Upgrade
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Czech Republic Upgrade
Poland Upgrade
Russia Upgrade
Turkey Upgrade
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Egypt Upgrade
Qatar Upgrade
Saudi Arabia Upgrade
South Africa Upgrade
United Arab Emirates Upgrade
Greater Asia 77.33%
Japan Upgrade
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Hong Kong Upgrade
Singapore Upgrade
Taiwan Upgrade
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China Upgrade
India Upgrade
Indonesia Upgrade
Malaysia Upgrade
Pakistan Upgrade
Philippines Upgrade
Thailand Upgrade

Market Capitalization

As of June 30, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of June 30, 2022

Stock Sector Exposure

Cyclical
47.50%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
38.14%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
14.36%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 30, 2022