Lysander-Triasima All Country Equity Series F (LYZ931F)
20.56
+0.10
(+0.48%)
CAD |
Aug 27 2026
LYZ931F Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 66.84% |
| Mid | 22.59% |
| Small | 10.57% |
Region Exposure
| Americas | 59.13% |
|---|---|
|
North America
|
54.20% |
| Canada | 0.02% |
| United States | 54.18% |
|
Latin America
|
4.93% |
| Chile | 1.41% |
| Colombia | 1.53% |
| Mexico | 1.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.64% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
20.71% |
| Austria | 3.90% |
| Finland | 1.12% |
| Germany | 3.26% |
| Ireland | 1.56% |
| Italy | 1.38% |
| Netherlands | 2.54% |
| Norway | 0.00% |
| Sweden | 0.95% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.63% |
| Poland | 0.63% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.75% |
|---|---|
| Japan | 7.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.83% |
| Singapore | 1.84% |
| South Korea | 2.92% |
| Taiwan | 2.07% |
|
Asia Emerging
|
3.62% |
| China | 2.51% |
| Kazakhstan | 1.11% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.89% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
16.68% |
| Real Estate |
|
2.84% |
| Sensitive |
|
61.57% |
| Communication Services |
|
4.83% |
| Energy |
|
1.39% |
| Industrials |
|
19.19% |
| Information Technology |
|
36.16% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
7.38% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |