Asset Allocation

As of July 21, 2021.
Type % Net % Long % Short
Cash 42.68% Upgrade Upgrade
Stock 7.46% Upgrade Upgrade
Bond 6.49% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 43.37% Upgrade Upgrade

Region Exposure

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

Americas 100.0%
North America Upgrade
Latin America Upgrade
As of July 21, 2021. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
Europe Developed Upgrade
Europe Emerging Upgrade
Africa/Middle East Upgrade
Greater Asia 0.00%
Japan Upgrade
Australasia Upgrade
Asia Developed Upgrade
Asia Emerging Upgrade