Titanium Global Strategic Opportunitie Priv Pool V (DJT00155)
10.15
-0.18
(-1.69%)
CAD |
Jan 20 2026
DJT00155 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.47% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.58% |
|---|---|
|
North America
|
69.94% |
| Canada | 2.94% |
| United States | 67.00% |
|
Latin America
|
1.64% |
| Brazil | 1.04% |
| Mexico | 0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
9.96% |
| Austria | 0.08% |
| Belgium | 0.13% |
| Denmark | 0.12% |
| Finland | 0.20% |
| France | 1.18% |
| Germany | 1.59% |
| Greece | 0.12% |
| Ireland | 1.05% |
| Italy | 0.91% |
| Netherlands | 1.77% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 1.23% |
| Sweden | 0.27% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Russia | 0.02% |
|
Africa And Middle East
|
2.69% |
| Israel | 0.35% |
| Qatar | 0.16% |
| Saudi Arabia | 0.49% |
| South Africa | 1.19% |
| United Arab Emirates | 0.26% |
| Greater Asia | 12.31% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.85% |
| Australia | 0.83% |
|
Asia Developed
|
3.30% |
| Hong Kong | 0.56% |
| Singapore | 0.53% |
| Taiwan | 2.22% |
|
Asia Emerging
|
3.65% |
| China | 0.70% |
| India | 0.21% |
| Indonesia | 0.10% |
| Malaysia | 1.18% |
| Philippines | 0.13% |
| Thailand | 1.32% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
16.36% |
| Real Estate |
|
1.46% |
| Sensitive |
|
52.78% |
| Communication Services |
|
10.75% |
| Energy |
|
1.52% |
| Industrials |
|
11.58% |
| Information Technology |
|
28.93% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
8.43% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.46% |
As of November 30, 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 | -- |