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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.810 | 43.810 | 0.000 |
Stocks | 32.030 | 32.030 | 0.000 |
Bonds | 24.160 | 24.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 43.808 | 7,336.940 |
Derivative | 12.924 | 3.911 |
Government | 11.238 | 26.399 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan US Equity Futures | - | 16.58 | - | - | |
J.P. Morgan US Treasury Note Futures | - | 11.24 | - | - | |
J.P. Morgan European Equity Futures | - | 6.46 | - | - | |
J.P. Morgan Emerging Markets Futures | - | 3.37 | - | - | |
J.P. Morgan Japanese Equity Futures | - | 2.81 | - | - | |
J.P. Morgan Uk Equity Futures | - | 2.25 | - | - | |
J.P. Morgan Us Small Cap Equity Futures | - | 0.56 | - | - |
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