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Average Volatility
Finance
Large cap equities > $5bn, with average risk exposure - aligned with the overall stock market
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36.2%
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20
Heathcare
Large cap equities controlled for volatility
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40.6%
list
50
Technology
Large cap equities with medium / high risk exposure - as compared to the overall stock market
trending_up
70.0%
list
43
Top Achievers - Above Average Performance & Manageable Debt
Dynamically updated, with a focus on debt level, controlled risk exposure and above average performance
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111.1%
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25
US Small Cap Factors ETFs
With factor weighting, risk of small-cap funds often remained subdued
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18.4%
list
38
