Asset Allocation

As of September 19, 2021.
Type % Net % Long % Short
Cash 38.26% Upgrade Upgrade
Stock 11.73% Upgrade Upgrade
Bond 11.95% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 38.07% Upgrade Upgrade

Region Exposure

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

Americas 100.0%
North America Upgrade
Latin America Upgrade
As of September 19, 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