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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 106.37 | 7.60 | 98.77 |
| Stock non-US | 1.25 | 0.09 | 1.16 |
| Cash | 3.25 | 3.18 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.37 | 22.70 |
| Healthcare | 15.75 | 16.05 |
| Financial Services | 14.30 | 14.11 |
| Consumer Cyclicals | 9.18 | 10.02 |
| Industrials | 8.87 | 10.28 |
| Consumer Defensive | 7.64 | 7.40 |
| Communication Services | 7.43 | 7.18 |
| Energy | 5.20 | 4.39 |
| Utilities | 3.19 | 2.75 |
| Real Estate | 2.70 | 2.41 |
| Basic Materials | 2.38 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.84 | 97.55 |
| Europe Developed | 0.56 | 1.13 |
| United Kingdom | 0.55 | 0.88 |
| Asia Developed | 0.04 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |