Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.52 | 0.00 | 99.52 |
| Stock US | 0.31 | 0.00 | 0.31 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.83 | 23.88 |
| Industrials | 16.96 | 14.66 |
| Consumer Cyclicals | 15.50 | 9.85 |
| Energy | 11.66 | 7.65 |
| Basic Materials | 10.74 | 8.19 |
| Healthcare | 7.12 | 9.43 |
| Communication Services | 5.05 | 5.41 |
| Consumer Defensive | 4.18 | 8.65 |
| Technology | 3.95 | 7.05 |
| Real Estate | 0.62 | 1.27 |
| Utilities | 0.39 | 3.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.43 | 42.41 |
| Japan | 20.67 | 17.33 |
| United Kingdom | 14.31 | 17.45 |
| North America | 11.65 | 7.91 |
| Australasia | 6.54 | 3.21 |
| Asia Developed | 3.10 | 6.69 |
| Africa/Middle East | 0.95 | 0.72 |
| Asia Emerging | 0.30 | 3.06 |
| Europe Emerging | 0.05 | 0.16 |
| Latin America | 0.00 | 1.05 |