Asset Allocation - Long
14/6/2018
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
United States of America 48.50% Oil, Gas & Consumable Fuels 22.25%
Korea; Republic (S. Korea) 19.96% Chemicals 18.26%
Japan 11.78% Semiconductors & Semiconductor Equipment 16.50%
Canada 11.30% Construction Materials 15.03%
Turkey 10.33% Energy Equipment & Services 8.07%
Taiwan 8.07% Automobiles 7.81%
Russia 7.17% Metals & Mining 7.71%
Mexico 6.35% Auto Components 7.65%
Brazil 6.15% Airlines 6.66%
Finland 4.41% Electronic Equipment, Instruments & Components 4.51%
United Kingdom 3.85% Machinery 4.46%
France 3.83% Trading Companies & Distributors 4.41%
Italy 3.76% Independent Power and Renewable Electricity Producers 3.97%
Hong Kong 3.24% Hotels, Restaurants & Leisure 3.84%
Grand Total 148.70% Gas Utilities 3.84%
Electrical Equipment 3.81%
Media 3.80%
Paper & Forest Products 3.73%
Household Durables 2.42%
Grand Total 148.70%