Seasons SA Multi-Managed International Eqty Ptf 3 (LP40084926)
10.49
+0.04
(+0.38%)
USD |
Jan 12 2026
LP40084926 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.34% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.79% |
Market Capitalization
As of November 30, 2025
| Large | 86.76% |
| Mid | 11.79% |
| Small | 1.45% |
Region Exposure
| Americas | 2.78% |
|---|---|
|
North America
|
2.49% |
| Canada | 1.43% |
| United States | 1.06% |
|
Latin America
|
0.29% |
| Brazil | 0.12% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.09% |
|---|---|
| United Kingdom | 17.61% |
|
Europe Developed
|
47.55% |
| Austria | 0.78% |
| Belgium | 0.66% |
| Denmark | 1.41% |
| Finland | 0.90% |
| France | 8.66% |
| Germany | 8.55% |
| Ireland | 1.13% |
| Italy | 2.99% |
| Netherlands | 5.93% |
| Norway | 1.26% |
| Portugal | 0.32% |
| Spain | 4.12% |
| Sweden | 2.16% |
| Switzerland | 8.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 30.36% |
|---|---|
| Japan | 21.40% |
|
Australasia
|
3.45% |
| Australia | 3.38% |
|
Asia Developed
|
4.62% |
| Hong Kong | 1.30% |
| Singapore | 1.46% |
| South Korea | 0.79% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.88% |
| China | 0.41% |
| India | 0.34% |
| Indonesia | 0.13% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
23.73% |
| Real Estate |
|
1.34% |
| Sensitive |
|
35.83% |
| Communication Services |
|
4.38% |
| Energy |
|
2.94% |
| Industrials |
|
17.81% |
| Information Technology |
|
10.68% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
13.09% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.23% |
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 | -- |