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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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40.2%
list
9
Technology
Large cap equities with medium / high risk exposure - as compared to the overall stock market
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218.0%
list
50
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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78.2%
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25
Heathcare
Large cap equities controlled for volatility
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29.8%
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50
US Small Cap Factors ETFs
With factor weighting, risk of small-cap funds often remained subdued
trending_up
30.1%
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38