Asset Allocation - Short
13/12/2017
Port ShortSwap Port ShortSwap
Country Sum of Wghts Industry Sum of Wghts
United States of America -70.05% Hotels, Restaurants & Leisure -11.72%
Japan -14.51% Equity Real Estate Investment Trusts (REITs) -7.75%
France -7.53% Internet Software & Services -7.72%
Denmark -7.38% Health Care Providers & Services -7.66%
Germany -4.88% Oil, Gas & Consumable Fuels -7.65%
Taiwan -4.08% Professional Services -7.55%
Sweden -3.89% Health Care Equipment & Supplies -7.39%
Australia -3.80% Textiles, Apparel & Luxury Goods -6.99%
Italy -3.74% Internet & Direct Marketing Retail -6.17%
Belgium -3.54% Food & Staples Retailing -5.29%
Korea; Republic (S. Korea) -3.46% Electrical Equipment -4.86%
New Zealand -3.27% Electronic Equipment, Instruments & Components -4.38%
United Kingdom -2.91% Semiconductors & Semiconductor Equipment -4.08%
Grand Total -133.03% IT Services -4.02%
Communications Equipment -3.89%
Food Products -3.83%
Media -3.75%
Consumer Finance -3.75%
Containers & Packaging -3.75%
Health Care Technology -3.74%
Road & Rail -3.73%
Energy Equipment & Services -3.70%
Machinery -3.67%
Personal Products -3.46%
Commercial Services & Supplies -2.55%
Grand Total -133.03%