Asset Allocation - Long
24/7/2018
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
United States of America 35.71% Oil, Gas & Consumable Fuels 18.18%
Korea; Republic (S. Korea) 17.43% Paper & Forest Products 16.39%
Canada 16.28% Chemicals 13.86%
Turkey 15.20% Metals & Mining 11.31%
Taiwan 7.99% Electronic Equipment, Instruments & Components 11.21%
Hong Kong 7.69% Specialty Retail 7.59%
Japan 7.27% Construction & Engineering 7.23%
Mexico 7.00% Beverages 4.60%
Denmark 4.60% Energy Equipment & Services 4.36%
Netherlands 4.34% Water Utilities 4.27%
United Kingdom 3.62% Personal Products 4.19%
Portugal 3.58% Construction Materials 3.80%
Spain 3.48% Hotels, Restaurants & Leisure 3.62%
Italy 3.47% Health Care Equipment & Supplies 3.60%
France 3.47% Building Products 3.59%
Brazil 3.39% Software 3.56%
Grand Total 144.51% Equity Real Estate Investment Trusts (REITs) 3.41%
Food Products 3.39%
Real Estate Management & Development 3.37%
Internet Software & Services 3.35%
Household Durables 3.31%
Semiconductors & Semiconductor Equipment 3.24%
Biotechnology 3.11%
Grand Total 144.51%