Asset Allocation - Long
13/12/2017
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
United States of America 36.17% Auto Components 12.01%
Canada 18.58% Metals & Mining 10.65%
Turkey 15.82% Oil, Gas & Consumable Fuels 10.47%
Japan 12.96% Chemicals 10.38%
Hong Kong 9.97% Capital Markets 9.77%
Brazil 9.57% Airlines 7.78%
Thailand 7.80% Industrial Conglomerates 7.70%
Germany 7.51% Automobiles 7.65%
United Kingdom 5.26% Trading Companies & Distributors 5.94%
Taiwan 5.04% Construction & Engineering 5.28%
France 2.80% Household Durables 5.15%
Greece 2.56% Electronic Equipment, Instruments & Components 5.09%
Netherlands 2.50% Insurance 5.07%
Singapore 2.50% Food & Staples Retailing 5.02%
Austria 2.47% Construction Materials 5.02%
Grand Total 141.50% Real Estate Management & Development 4.95%
Specialty Retail 2.97%
Machinery 2.87%
Wireless Telecommunication Services 2.70%
Diversified Financial Services 2.58%
Media 2.53%
Banks 2.49%
Food Products 2.49%
Water Utilities 2.48%
Hotels, Restaurants & Leisure 2.47%
Grand Total 141.50%