Asset Allocation

As of August 11, 2022.
Type % Net % Long % Short
Cash 0.55% Upgrade Upgrade
Stock 99.45% 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: 88.50% % Emerging Markets: 11.50%

Americas 58.94%
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Canada Upgrade
United States Upgrade
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Peru Upgrade
As of August 11, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.71%
United Kingdom Upgrade
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Belgium Upgrade
Denmark Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Greece Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Sweden Upgrade
Switzerland Upgrade
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Russia Upgrade
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Israel Upgrade
Qatar Upgrade
Saudi Arabia Upgrade
United Arab Emirates Upgrade
Greater Asia 28.35%
Japan Upgrade
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
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China Upgrade
India Upgrade
Indonesia Upgrade
Malaysia Upgrade
Philippines Upgrade
Thailand Upgrade

Market Capitalization

As of August 11, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro --

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 August 11, 2022

Stock Sector Exposure

Cyclical
23.32%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
37.18%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
39.50%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of August 11, 2022