Asset Allocation - Short
14/6/2018
Port ShortSwap Port ShortSwap
Country Sum of Wghts Industry Sum of Wghts
United States of America -50.16% Equity Real Estate Investment Trusts (REITs) -7.00%
Japan -10.64% Software -6.98%
France -9.27% Energy Equipment & Services -6.82%
Hong Kong -6.22% Commercial Services & Supplies -6.78%
Austria -3.56% Auto Components -6.58%
Spain -3.42% Food Products -6.40%
Italy -3.41% Oil, Gas & Consumable Fuels -4.84%
Netherlands -3.38% Electronic Equipment, Instruments & Components -3.98%
Malaysia -3.37% Leisure Products -3.82%
United Kingdom -3.35% Professional Services -3.63%
Australia -1.67% Real Estate Management & Development -3.56%
Grand Total -98.45% Internet & Direct Marketing Retail -3.55%
Communications Equipment -3.53%
Gas Utilities -3.52%
Insurance -3.50%
Hotels, Restaurants & Leisure -3.42%
Media -3.38%
Chemicals -3.38%
Machinery -3.29%
Specialty Retail -3.28%
Semiconductors & Semiconductor Equipment -3.09%
Aerospace & Defense -2.47%
Personal Products -1.67%
Grand Total -98.45%