Asset Allocation

As of December 31, 2019.
Type % Net % Long % Short
Cash -0.08% Upgrade Upgrade
Stock 99.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.12% Upgrade Upgrade

Region Exposure

% Developed Markets: 20.56% % Emerging Markets: 79.44%

Americas 17.39%
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United States Upgrade
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Brazil Upgrade
Mexico Upgrade
Peru Upgrade
As of December 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.67%
United Kingdom Upgrade
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Germany Upgrade
Portugal Upgrade
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Poland Upgrade
Russia Upgrade
Turkey Upgrade
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Egypt Upgrade
South Africa Upgrade
Greater Asia 62.94%
Japan Upgrade
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
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China Upgrade
India Upgrade
Indonesia Upgrade
Malaysia Upgrade
Philippines Upgrade
Thailand Upgrade

Market Capitalization

As of December 31, 2019
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

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 December 31, 2019

Stock Sector Exposure

Cyclical
52.12%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
27.84%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
20.04%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of December 31, 2019