SA International Index Portfolio 1 (LP40218177)
17.05
0.00 (0.00%)
USD |
Jan 16 2026
LP40218177 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.26% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.70% |
Market Capitalization
As of November 30, 2025
| Large | 85.59% |
| Mid | 13.65% |
| Small | 0.76% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.19% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
50.95% |
| Austria | 0.26% |
| Belgium | 0.84% |
| Denmark | 1.86% |
| Finland | 1.11% |
| France | 9.71% |
| Germany | 9.47% |
| Ireland | 0.83% |
| Italy | 3.06% |
| Netherlands | 6.02% |
| Norway | 0.56% |
| Portugal | 0.18% |
| Spain | 3.51% |
| Sweden | 3.13% |
| Switzerland | 9.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 32.57% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
6.43% |
| Australia | 6.22% |
|
Asia Developed
|
3.72% |
| Hong Kong | 2.00% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
24.30% |
| Real Estate |
|
1.53% |
| Sensitive |
|
35.41% |
| Communication Services |
|
4.55% |
| Energy |
|
3.23% |
| Industrials |
|
18.98% |
| Information Technology |
|
8.66% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
11.47% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.35% |
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 | -- |