Description: Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.34 | 2.37 | 96.97 |
| Stock non-US | 3.15 | 0.00 | 3.15 |
| Cash | 10.83 | 10.95 | -0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.46 | 13.50 |
| Technology | 15.82 | 29.64 |
| Utilities | 11.01 | 2.54 |
| Real Estate | 10.13 | 2.04 |
| Industrials | 8.64 | 9.78 |
| Communication Services | 7.98 | 8.40 |
| Consumer Cyclicals | 6.81 | 9.98 |
| Healthcare | 5.09 | 12.26 |
| Consumer Defensive | 3.52 | 5.90 |
| Energy | 1.55 | 3.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.02 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |