Asset Allocation - Short
19/2/2018
Port ShortSwap Port ShortSwap
Country Sum of Wghts Industry Sum of Wghts
United States of America -65.44% Biotechnology -11.54%
Japan -15.13% Hotels, Restaurants & Leisure -11.24%
Hong Kong -7.57% Media -10.90%
Italy -7.33% Pharmaceuticals -7.82%
Australia -7.18% Software -7.72%
Norway -6.97% Health Care Providers & Services -7.63%
South Africa -4.16% Equity Real Estate Investment Trusts (REITs) -7.49%
Finland -3.96% Specialty Retail -7.26%
Netherlands -3.91% Food Products -7.21%
Poland -3.91% Food & Staples Retailing -6.43%
United Kingdom -3.84% Communications Equipment -3.96%
Sweden -3.79% Professional Services -3.96%
Korea; Republic (S. Korea) -3.54% Life Sciences Tools & Services -3.92%
Grand Total -136.73% Auto Components -3.84%
Diversified Telecommunication Services -3.79%
Internet & Direct Marketing Retail -3.76%
Internet Software & Services -3.74%
Air Freight & Logistics -3.70%
Leisure Products -3.66%
Semiconductors & Semiconductor Equipment -3.59%
Diversified Financial Services -3.57%
Construction & Engineering -3.54%
Energy Equipment & Services -3.44%
IT Services -1.74%
Health Care Equipment & Supplies -1.28%
Grand Total -136.73%