Saratoga International Equity Portfolio A (SIEYX)
11.04
-0.34
(-2.99%)
USD |
Apr 07 2025
SIEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.23% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 75.68% |
| Mid | 21.91% |
| Small | 2.41% |
Region Exposure
| Americas | 7.47% |
|---|---|
|
North America
|
6.09% |
| Canada | 5.72% |
| United States | 0.37% |
|
Latin America
|
1.38% |
| Mexico | 1.38% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.31% |
|---|---|
| United Kingdom | 10.90% |
|
Europe Developed
|
32.30% |
| Denmark | 1.70% |
| France | 7.26% |
| Germany | 5.56% |
| Italy | 7.25% |
| Spain | 5.21% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| Israel | 3.11% |
| Greater Asia | 45.32% |
|---|---|
| Japan | 15.20% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
13.26% |
| Hong Kong | -0.02% |
| Singapore | 2.93% |
| South Korea | 2.20% |
| Taiwan | 8.14% |
|
Asia Emerging
|
15.03% |
| China | 7.46% |
| India | 3.86% |
| Indonesia | 1.61% |
| Thailand | 2.09% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.90% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
21.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.07% |
| Communication Services |
|
1.76% |
| Energy |
|
3.98% |
| Industrials |
|
18.38% |
| Information Technology |
|
12.94% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
11.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
1.83% |
As of June 30, 2024