Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -12.45%
Stock 9.56%
Bond 19.76%
Convertible 0.00%
Preferred 0.06%
Other 83.06%
As of December 31, 2024.
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Region Exposure

% Developed Markets: -3.52%    % Emerging Markets: 1.34%    % Unidentified Markets: 102.2%

Americas -7.18%
-7.51%
Canada 0.25%
United States -7.77%
0.34%
Brazil 0.14%
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 1.94%
United Kingdom 0.42%
1.26%
Austria 0.02%
Belgium 0.03%
Denmark 0.06%
Finland 0.02%
France 0.21%
Germany 0.13%
Greece 0.02%
Ireland 0.05%
Italy 0.11%
Netherlands 0.07%
Norway 0.03%
Portugal 0.01%
Spain 0.18%
Sweden 0.11%
Switzerland 0.17%
0.04%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.01%
0.21%
Israel 0.07%
Qatar 0.02%
Saudi Arabia 0.06%
South Africa 0.05%
United Arab Emirates 0.01%
Greater Asia 3.05%
Japan 0.92%
0.46%
Australia 0.38%
0.80%
Hong Kong 0.12%
Singapore 0.09%
South Korea 0.21%
Taiwan 0.37%
0.88%
China 0.45%
India 0.30%
Malaysia 0.04%
Thailand 0.09%
Unidentified Region 102.2%
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