Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Region Exposure

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

Americas 87.92%
North America Upgrade
Latin America Upgrade
As of September 30, 2021. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.56%
United Kingdom Upgrade
Europe Developed Upgrade
Europe Emerging Upgrade
Africa/Middle East Upgrade
Greater Asia 1.53%
Japan Upgrade
Australasia Upgrade
Asia Developed Upgrade
Asia Emerging Upgrade