Asset Allocation - Short
20/10/2017
Port ShortSwap Port ShortSwap
Country Sum of Wghts Industry Sum of Wghts
United States of America -39.09% Health Care Equipment & Supplies -11.86%
Hong Kong -12.01% Oil, Gas & Consumable Fuels -11.79%
France -11.99% Aerospace & Defense -10.34%
Japan -11.90% Semiconductors & Semiconductor Equipment -9.02%
United Kingdom -7.79% Chemicals -7.96%
Australia -7.59% Capital Markets -7.94%
Netherlands -3.87% Pharmaceuticals -4.07%
Indonesia -3.84% Media -4.06%
Denmark -2.14% Professional Services -4.00%
Sweden -1.65% Electrical Equipment -3.96%
Grand Total -101.87% Internet Software & Services -3.88%
Tobacco -3.84%
Electronic Equipment, Instruments & Components -3.77%
Hotels, Restaurants & Leisure -3.63%
Commercial Services & Supplies -2.51%
Auto Components -2.35%
Air Freight & Logistics -2.18%
Machinery -2.14%
Metals & Mining -1.35%
Health Care Providers & Services -1.24%
Biotechnology 0.00%
Grand Total -101.87%