Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -6.85%
Stock 13.21%
Bond 15.96%
Convertible 0.00%
Preferred 0.10%
Other 77.58%
As of December 31, 2024.
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Region Exposure

% Developed Markets: 5.94%    % Emerging Markets: 2.04%    % Unidentified Markets: 92.01%

Americas 0.69%
0.22%
Canada 0.56%
United States -0.35%
0.47%
Brazil 0.21%
Chile 0.03%
Mexico 0.18%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.76%
United Kingdom 0.64%
1.73%
Austria 0.03%
Belgium 0.04%
Denmark 0.08%
Finland 0.04%
France 0.27%
Germany 0.18%
Greece 0.04%
Ireland 0.08%
Italy 0.15%
Netherlands 0.11%
Norway 0.05%
Portugal 0.01%
Spain 0.23%
Sweden 0.16%
Switzerland 0.23%
0.07%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.02%
0.32%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.08%
United Arab Emirates 0.01%
Greater Asia 4.54%
Japan 1.34%
0.59%
Australia 0.51%
1.23%
Hong Kong 0.16%
Singapore 0.13%
South Korea 0.34%
Taiwan 0.60%
1.38%
China 0.70%
India 0.48%
Malaysia 0.07%
Thailand 0.14%
Unidentified Region 92.01%
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