Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 38.83% Upgrade Upgrade
Stock 52.32% Upgrade Upgrade
Bond 7.04% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.81% Upgrade Upgrade

Region Exposure

% Developed Markets: 96.23% % Emerging Markets: 3.77%

Americas 76.68%
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Canada Upgrade
United States Upgrade
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Brazil Upgrade
As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.15%
United Kingdom Upgrade
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Austria Upgrade
Belgium Upgrade
Denmark Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
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Greater Asia 8.17%
Japan Upgrade
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Australia Upgrade
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Hong Kong Upgrade
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China Upgrade
India Upgrade
Indonesia Upgrade