Seasons SA Multi-Managed International Eqty Ptf 3 (LP40084926)
9.98
-0.07
(-0.70%)
USD |
Dec 17 2025
LP40084926 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.32% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.88% |
Market Capitalization
As of September 30, 2025
| Large | 86.18% |
| Mid | 12.21% |
| Small | 1.61% |
Region Exposure
| Americas | 3.00% |
|---|---|
|
North America
|
2.77% |
| Canada | 1.45% |
| United States | 1.32% |
|
Latin America
|
0.23% |
| Brazil | 0.11% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.18% |
|---|---|
| United Kingdom | 17.13% |
|
Europe Developed
|
48.26% |
| Austria | 0.69% |
| Belgium | 0.66% |
| Denmark | 1.58% |
| Finland | 0.84% |
| France | 9.03% |
| Germany | 9.23% |
| Ireland | 1.08% |
| Italy | 2.98% |
| Netherlands | 5.98% |
| Norway | 1.45% |
| Portugal | 0.33% |
| Spain | 3.75% |
| Sweden | 2.12% |
| Switzerland | 7.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 29.96% |
|---|---|
| Japan | 20.81% |
|
Australasia
|
3.47% |
| Australia | 3.39% |
|
Asia Developed
|
4.77% |
| Hong Kong | 1.29% |
| Singapore | 1.78% |
| South Korea | 0.73% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.91% |
| China | 0.48% |
| India | 0.31% |
| Indonesia | 0.12% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
23.83% |
| Real Estate |
|
1.27% |
| Sensitive |
|
36.68% |
| Communication Services |
|
4.70% |
| Energy |
|
2.98% |
| Industrials |
|
18.35% |
| Information Technology |
|
10.65% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
12.06% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.26% |
As of September 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 | -- |