Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 12.37% Upgrade Upgrade
Stock 86.01% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 1.25% Upgrade Upgrade
Other 0.37% Upgrade Upgrade

Region Exposure

% Developed Markets: 86.34% % Emerging Markets: 13.66%

Americas 53.70%
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Canada Upgrade
United States Upgrade
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Brazil Upgrade
Mexico Upgrade
As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.90%
United Kingdom Upgrade
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Austria Upgrade
Belgium Upgrade
Denmark Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Greece Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
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Poland Upgrade
Turkey Upgrade
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Israel Upgrade
South Africa Upgrade
United Arab Emirates Upgrade
Greater Asia 21.40%
Japan Upgrade
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Australia Upgrade
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
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China Upgrade
India Upgrade
Indonesia Upgrade
Philippines Upgrade

Market Capitalization

As of June 30, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
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As of June 30, 2022

Stock Sector Exposure

Cyclical
32.16%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
45.09%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
22.75%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 30, 2022