Onyx Fund Exposures

Allocations as of December 2020

Asset
Class

Long
Exposure

Total inc.
Derivatives

Cash or Equivalent 17.6% 17.6%
Equity 62.0% 63.2%
Fixed Income 16.5% 16.7%
Commodities 3.9% 3.9%
 

Equity Breakdown
by Region

As of.
Jan 2021

United States 23.8%
Europe 33.1%
Emerging Markets 6.3%
Other 0.0%