Asset Allocation

As of August 10, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 99.88% 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: 28.69% % Emerging Markets: 71.31%

Americas 62.32%
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Argentina Upgrade
Brazil Upgrade
Chile Upgrade
Colombia Upgrade
Mexico Upgrade
As of August 10, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
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Greater Asia 37.68%
Japan Upgrade
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South Korea Upgrade
Taiwan Upgrade
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China Upgrade
India Upgrade

Market Capitalization

As of August 10, 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 10, 2022

Stock Sector Exposure

Cyclical
32.35%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
40.31%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
27.34%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of August 10, 2022