Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Multistrategy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.18 | 0.00 | 82.18 |
| Cash | 77.04 | 66.38 | 10.66 |
| Stock non-US | 25.41 | 19.62 | 5.79 |
| Other | 4.99 | 0.82 | 4.17 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Bond | 0.00 | 2.84 | -2.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 3.56 | 1.56 |
| Japan | 0.00 | 1.73 |
| Australasia | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 3.23 |
| Latin America | 0.00 | 0.59 |
| North America | 0.00 | 85.11 |
| Asia Developed | 0.00 | 2.32 |
| Europe Emerging | 0.00 | 0.22 |
| Europe Developed | 0.00 | 4.22 |
| Africa/Middle East | 0.00 | 0.70 |