Asset Allocation

As of April 30, 2021.
Type % Net % Long % Short
Cash 127.1% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -27.09% Upgrade Upgrade

Region Exposure

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

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