Starlight Global Real Estate Series FT6 (SLC251)
8.332
-0.05
(-0.54%)
CAD |
Dec 11 2025
SLC251 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.29% |
| Other | 12.16% |
Market Capitalization
As of September 30, 2025
| Large | 18.04% |
| Mid | 25.08% |
| Small | 56.87% |
Region Exposure
| Americas | 79.35% |
|---|---|
|
North America
|
79.35% |
| Canada | 44.01% |
| United States | 35.34% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.03% |
| Australia | 4.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
6.27% |
| Real Estate |
|
64.66% |
| Sensitive |
|
4.46% |
| Communication Services |
|
4.46% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.45% |
| Non Classified Equity |
|
4.29% |
| Not Classified - Non Equity |
|
12.16% |
As of September 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 | -- |