Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.72 | 0.00 | 98.72 |
| Cash | 0.86 | 0.00 | 0.86 |
| Stock US | 0.35 | 0.00 | 0.35 |
| NotClassified | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.64 | 21.70 |
| Basic Materials | 17.68 | 8.95 |
| Industrials | 15.77 | 13.83 |
| Energy | 13.56 | 8.20 |
| Consumer Cyclicals | 10.42 | 10.52 |
| Technology | 5.45 | 6.31 |
| Healthcare | 5.13 | 10.56 |
| Communication Services | 4.24 | 6.68 |
| Consumer Defensive | 1.84 | 8.12 |
| Real Estate | 1.71 | 1.59 |
| Utilities | 0.57 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 40.39 | 40.85 |
| Japan | 19.91 | 17.50 |
| United Kingdom | 15.88 | 17.63 |
| North America | 11.09 | 7.84 |
| Australasia | 7.45 | 4.11 |
| Asia Developed | 4.01 | 7.15 |
| Africa/Middle East | 0.69 | 0.48 |
| Latin America | 0.32 | 1.16 |
| Asia Emerging | 0.27 | 3.13 |
| Europe Emerging | 0.00 | 0.14 |