Renaissance Glb Eq Prv Pool Cl H-Prm T6 (ATL3489)
9.221
-0.32 (-3.32%)
CAD |
May 18 2022
ATL3489 Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 70.47% |
---|---|
North America
|
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Canada | Upgrade |
United States | Upgrade |
Latin America
|
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As of April 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 21.22% |
---|---|
United Kingdom | Upgrade |
Europe Developed
|
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Austria | Upgrade |
Denmark | Upgrade |
Finland | Upgrade |
France | Upgrade |
Germany | Upgrade |
Ireland | Upgrade |
Italy | Upgrade |
Netherlands | Upgrade |
Spain | Upgrade |
Sweden | Upgrade |
Switzerland | Upgrade |
Europe Emerging
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Poland | Upgrade |
Africa And Middle East
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Israel | Upgrade |
Stock Sector Exposure
Cyclical |
|
34.04% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
42.71% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
23.25% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of January 31, 2022