Titanium Global Strategic Opportunitie Priv Pool V (DJT00155)
11.69
-0.10
(-0.83%)
CAD |
Dec 05 2025
DJT00155 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.19% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.45% |
|---|---|
|
North America
|
69.89% |
| Canada | 2.72% |
| United States | 67.17% |
|
Latin America
|
1.56% |
| Brazil | 0.97% |
| Mexico | 0.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.71% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
10.86% |
| Austria | 0.07% |
| Belgium | 0.13% |
| Denmark | 0.15% |
| Finland | 0.15% |
| France | 1.39% |
| Germany | 2.36% |
| Greece | 0.11% |
| Ireland | 1.10% |
| Italy | 0.92% |
| Netherlands | 1.54% |
| Norway | 0.17% |
| Portugal | 0.03% |
| Spain | 1.15% |
| Sweden | 0.27% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Russia | 0.02% |
|
Africa And Middle East
|
2.71% |
| Israel | 0.36% |
| Qatar | 0.17% |
| Saudi Arabia | 0.52% |
| South Africa | 1.15% |
| United Arab Emirates | 0.28% |
| Greater Asia | 11.74% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
1.02% |
| Australia | 0.99% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.48% |
| Singapore | 0.53% |
| Taiwan | 2.33% |
|
Asia Emerging
|
3.67% |
| China | 0.72% |
| India | 0.22% |
| Indonesia | 0.11% |
| Malaysia | 1.17% |
| Philippines | 0.12% |
| Thailand | 1.33% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.40% |
| Real Estate |
|
1.41% |
| Sensitive |
|
53.51% |
| Communication Services |
|
10.89% |
| Energy |
|
1.43% |
| Industrials |
|
11.44% |
| Information Technology |
|
29.75% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
7.90% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.04% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |