Asset Allocation

As of October 31, 2024.
Type % Net
Cash 1.75%
Stock 96.17%
Bond 0.27%
Convertible 0.00%
Preferred 0.24%
Other 1.58%
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Market Capitalization

As of October 31, 2024
Large 1.19%
Mid 31.04%
Small 67.77%
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Region Exposure

% Developed Markets: 95.91%    % Emerging Markets: 1.20%    % Unidentified Markets: 2.89%

Americas 0.60%
0.36%
United States 0.36%
0.25%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.14%
United Kingdom 11.95%
33.01%
Austria 1.06%
Belgium 0.68%
Denmark 1.76%
Finland 2.39%
France 2.56%
Germany 2.87%
Ireland 0.05%
Italy 5.15%
Netherlands 3.11%
Norway 2.04%
Portugal 0.19%
Spain 1.31%
Sweden 4.97%
Switzerland 4.12%
0.00%
3.18%
Israel 3.18%
Greater Asia 48.37%
Japan 35.59%
9.58%
Australia 9.58%
2.03%
Hong Kong 1.47%
Singapore 0.56%
1.17%
China 1.17%
Unidentified Region 2.89%

Stock Sector Exposure

Cyclical
48.18%
Materials
9.96%
Consumer Discretionary
15.43%
Financials
14.81%
Real Estate
7.98%
Sensitive
42.55%
Communication Services
2.75%
Energy
2.60%
Industrials
26.15%
Information Technology
11.05%
Defensive
9.00%
Consumer Staples
4.28%
Health Care
3.90%
Utilities
0.82%
Not Classified
0.27%
Non Classified Equity
0.27%
Not Classified - Non Equity
0.00%
As of April 30, 2024
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