Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash 76.09% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 6.96% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 16.95% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%

Americas 100.0%
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United States Upgrade
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As of February 28, 2021. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
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Greater Asia 0.00%
Japan Upgrade
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