Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -13.12%
Stock 9.97%
Bond 20.77%
Convertible 0.00%
Preferred 0.08%
Other 82.29%
As of December 31, 2024.
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Region Exposure

% Developed Markets: 3.44%    % Emerging Markets: 1.74%    % Unidentified Markets: 94.82%

Americas -0.56%
-0.95%
Canada 0.25%
United States -1.20%
0.39%
Brazil 0.18%
Chile 0.02%
Mexico 0.15%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.13%
United Kingdom 0.46%
1.35%
Austria 0.02%
Belgium 0.03%
Denmark 0.06%
Finland 0.02%
France 0.22%
Germany 0.15%
Greece 0.03%
Ireland 0.07%
Italy 0.11%
Netherlands 0.09%
Norway 0.03%
Portugal 0.01%
Spain 0.18%
Sweden 0.11%
Switzerland 0.18%
0.06%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.02%
0.26%
Israel 0.07%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.07%
United Arab Emirates 0.01%
Greater Asia 3.61%
Japan 0.97%
0.45%
Australia 0.39%
1.02%
Hong Kong 0.13%
Singapore 0.10%
South Korea 0.28%
Taiwan 0.50%
1.17%
China 0.59%
India 0.40%
Malaysia 0.06%
Thailand 0.12%
Unidentified Region 94.82%
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