Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.83%
Stock 97.66%
Bond 0.00%
Convertible 0.00%
Preferred 1.05%
Other 0.46%
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Market Capitalization

As of December 31, 2024
Large 85.19%
Mid 14.06%
Small 0.75%
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Region Exposure

% Developed Markets: 98.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.29%

Americas 3.66%
3.66%
Canada 3.66%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.19%
United Kingdom 17.19%
48.74%
Austria 1.48%
Belgium 0.87%
Denmark 0.60%
Finland 2.07%
France 10.68%
Germany 9.12%
Ireland 0.33%
Italy 5.50%
Netherlands 4.70%
Norway 1.17%
Spain 3.38%
Sweden 1.65%
Switzerland 7.19%
0.00%
0.26%
Israel 0.26%
Greater Asia 28.86%
Japan 20.07%
4.62%
Australia 4.62%
4.18%
Hong Kong 4.18%
0.00%
Unidentified Region 1.29%

Stock Sector Exposure

Cyclical
49.39%
Materials
9.96%
Consumer Discretionary
6.54%
Financials
31.41%
Real Estate
1.48%
Sensitive
30.45%
Communication Services
2.74%
Energy
8.37%
Industrials
15.47%
Information Technology
3.88%
Defensive
19.60%
Consumer Staples
4.67%
Health Care
8.14%
Utilities
6.80%
Not Classified
0.56%
Non Classified Equity
0.55%
Not Classified - Non Equity
0.01%
As of June 30, 2024
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