Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.20%
Stock 95.80%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.00%
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Market Capitalization

As of December 31, 2024
Large 90.51%
Mid 9.24%
Small 0.25%
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Region Exposure

% Developed Markets: 81.91%    % Emerging Markets: 14.49%    % Unidentified Markets: 3.60%

Americas 6.88%
1.95%
Canada 1.75%
United States 0.20%
4.93%
Brazil 1.20%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.84%
United Kingdom 5.27%
53.91%
Belgium 2.20%
Denmark 4.81%
France 13.14%
Germany 5.54%
Italy 10.31%
Netherlands 5.12%
Spain 3.64%
Sweden 0.78%
Switzerland 4.16%
0.00%
5.66%
Israel 5.66%
Greater Asia 24.68%
Japan 4.09%
1.13%
9.90%
Hong Kong 1.39%
Taiwan 8.50%
9.56%
China 1.90%
India 7.66%
Unidentified Region 3.60%

Stock Sector Exposure

Cyclical
39.49%
Materials
0.90%
Consumer Discretionary
34.97%
Financials
3.61%
Real Estate
0.00%
Sensitive
42.06%
Communication Services
0.00%
Energy
0.00%
Industrials
11.38%
Information Technology
30.68%
Defensive
14.59%
Consumer Staples
4.61%
Health Care
9.97%
Utilities
0.00%
Not Classified
3.87%
Non Classified Equity
1.65%
Not Classified - Non Equity
2.23%
As of July 31, 2024
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