What is the All Cap Strategy?
•Employs a fully data-driven quantitative screening approach to systematically identify securities with the highest potential for near-term outperformance.
• Invests in securities that exhibit strong financial efficiency, profitability, and value characteristics, such as Free Cash Flow Yield and Return on Equity, while
focusing on capturing short-term mispricing and momentum.
• The strategy may hold a significant amount of cash during times of market
uncertainty or limited opportunities.
• Sector weightings are unrestrained, allowing for flexible allocation