Fiera Capital Global Equity Instl (FCGIX)
16.42
+0.03 (+0.18%)
USD |
Mar 27 2023
FCGIX Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 67.73% |
|---|---|
|
North America
|
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| United States | Upgrade |
|
Latin America
|
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As of December 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
34.04% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
27.71% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of December 31, 2022