Asset Allocation - Long
19/2/2018
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
United States of America 66.16% Metals & Mining 10.78%
Turkey 13.33% Banks 10.75%
Hong Kong 11.21% Chemicals 10.50%
Japan 10.55% Oil, Gas & Consumable Fuels 10.49%
Sweden 7.89% Capital Markets 10.21%
Thailand 7.79% Trading Companies & Distributors 9.49%
Australia 5.37% Airlines 7.90%
Russia 5.32% Specialty Retail 7.81%
South Africa 2.97% Automobiles 5.40%
Brazil 2.72% Technology Hardware, Storage & Peripherals 5.25%
Canada 2.67% Machinery 5.22%
Italy 2.67% Construction Materials 5.07%
Germany 2.63% Equity Real Estate Investment Trusts (REITs) 2.97%
Greece 2.57% Construction & Engineering 2.84%
United Kingdom 1.66% Paper & Forest Products 2.72%
Grand Total 145.51% Wireless Telecommunication Services 2.64%
Consumer Finance 2.63%
Containers & Packaging 2.61%
Industrial Conglomerates 2.57%
Energy Equipment & Services 2.57%
Thrifts & Mortgage Finance 2.56%
Road & Rail 2.55%
Media 2.54%
Textiles, Apparel & Luxury Goods 2.52%
IT Services 2.52%
Leisure Products 2.51%
Auto Components 2.50%
Electronic Equipment, Instruments & Components 2.38%
Semiconductors & Semiconductor Equipment 2.29%
Electrical Equipment 1.76%
Independent Power and Renewable Electricity Producers 0.98%
Grand Total 145.51%