Asset Allocation

As of April 30, 2020.
Type % Net % Long % Short
Cash 4.15% Upgrade Upgrade
Stock 95.30% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.56% Upgrade Upgrade

Region Exposure

% Developed Markets: 32.90% % Emerging Markets: 67.10%

Americas 10.72%
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United States Upgrade
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Brazil Upgrade
Chile Upgrade
Colombia Upgrade
Mexico Upgrade
Peru Upgrade
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.72%
United Kingdom Upgrade
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Greece Upgrade
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Poland Upgrade
Russia Upgrade
Turkey Upgrade
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Egypt Upgrade
Qatar Upgrade
South Africa Upgrade
United Arab Emirates Upgrade
Greater Asia 73.56%
Japan Upgrade
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Hong Kong Upgrade
South Korea Upgrade
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China Upgrade
India Upgrade
Pakistan Upgrade

Market Capitalization

As of April 30, 2020
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro --

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of April 30, 2020

Stock Sector Exposure

Cyclical
41.00%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
48.39%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
10.61%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of April 30, 2020