Asset Allocation - Short
24/7/2018
Port ShortSwap Port ShortSwap
Country Sum of Wghts Industry Sum of Wghts
United States of America -27.42% Leisure Products -3.75%
Japan -10.19% Chemicals -3.57%
Netherlands -3.57% Specialty Retail -3.46%
Belgium -3.37% Professional Services -3.43%
Spain -3.24% Household Durables -3.40%
Norway -3.21% Personal Products -3.37%
Hong Kong -0.52% Technology Hardware, Storage & Peripherals -3.37%
Grand Total -51.53% IT Services -3.32%
Commercial Services & Supplies -3.24%
Media -3.21%
Semiconductors & Semiconductor Equipment -3.19%
Beverages -3.19%
Food Products -3.15%
Energy Equipment & Services -3.13%
Software -3.10%
Equity Real Estate Investment Trusts (REITs) -1.15%
Wireless Telecommunication Services -0.52%
Grand Total -51.53%