Asset Allocation - Long
20/10/2017
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
United States of America 44.77% Metals & Mining 12.07%
Canada 13.76% Oil, Gas & Consumable Fuels 11.48%
Japan 12.90% Semiconductors & Semiconductor Equipment 10.80%
Turkey 12.82% Specialty Retail 10.26%
Hong Kong 11.71% Automobiles 10.16%
Brazil 9.50% Paper & Forest Products 7.65%
Taiwan 5.49% Household Durables 7.59%
Germany 5.05% Chemicals 7.57%
France 3.01% Electronic Equipment, Instruments & Components 5.43%
Malaysia 2.90% Machinery 5.26%
Greece 2.70% Airlines 5.13%
Spain 2.70% Hotels, Restaurants & Leisure 4.96%
United Kingdom 2.69% Food & Staples Retailing 4.90%
Australia 2.61% Energy Equipment & Services 3.68%
Finland 2.53% Building Products 2.64%
Netherlands 2.52% Real Estate Management & Development 2.62%
Grand Total 137.67% Technology Hardware, Storage & Peripherals 2.58%
Commercial Services & Supplies 2.54%
Internet Software & Services 2.49%
Capital Markets 2.47%
Road & Rail 2.45%
Software 2.43%
Diversified Consumer Services 2.32%
Textiles, Apparel & Luxury Goods 2.28%
Construction & Engineering 2.21%
Multiline Retail 2.05%
Industrial Conglomerates 1.65%
Grand Total 137.67%