Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.47%
Stock 98.52%
Bond 0.19%
Convertible 0.00%
Preferred 0.81%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2024
Large 95.50%
Mid 4.43%
Small 0.08%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.03%    % Emerging Markets: 3.23%    % Unidentified Markets: 0.73%

Americas 1.73%
0.19%
United States 0.19%
1.53%
Brazil 0.81%
Mexico 0.73%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.80%
United Kingdom 13.31%
47.49%
Denmark 5.49%
Finland 1.20%
France 7.85%
Germany 6.58%
Ireland 4.21%
Italy 1.94%
Netherlands 8.75%
Spain 3.44%
Switzerland 8.03%
0.00%
0.00%
Greater Asia 36.74%
Japan 27.29%
4.23%
Australia 4.23%
3.52%
South Korea 0.96%
Taiwan 2.56%
1.70%
India 1.37%
Indonesia 0.33%
Unidentified Region 0.73%

Stock Sector Exposure

Cyclical
38.60%
Materials
8.44%
Consumer Discretionary
9.19%
Financials
20.97%
Real Estate
0.00%
Sensitive
36.92%
Communication Services
3.32%
Energy
7.76%
Industrials
15.25%
Information Technology
10.60%
Defensive
24.48%
Consumer Staples
6.48%
Health Care
16.37%
Utilities
1.64%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2024
View Region Exposure
Start Trial