At this time, I am about 65%% foreign, 17% cash, and the balance domestic equities, although most of the domestic equities like FCX, NM, POT, ESLT are really what I consider either ADR’s, semi foreign or foreign. Just that Fidelity classifies them as domestic. Very little pure domestic. A rough idea in how it’s spread around would be
Mining: AAUK, FCX, MTL, FDG, LMC
Real estate oriented: BJCLF, SZNTF, WHLKF, HKSHF
Energy: HP, HTE, PBEGF DEOCF HK KPELY
Steel and mining: SID
Financial: NDAQ EDVMF
Foreign misc: HKXCF SPXCF BRRAY
Shipping: NPTOY OSG NM
Infrastructure TFFTF ABB CSCA
Chemicals: OMG
Agri- NMCTF CPO POT HFVGF
Defense: ESLT
I do want some more steel at the moment as I exited GGB in favor of SID a while ago, and should have held both.
I also want some more defense and aerospace as I sold FLIR on Friday |
