Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.87 | 0.00 | 84.87 |
| Stock non-US | 9.61 | 0.00 | 9.61 |
| Cash | 5.52 | 0.00 | 5.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 23.39 | 5.95 |
| Industrials | 20.30 | 17.78 |
| Technology | 13.83 | 10.56 |
| Financial Services | 11.34 | 23.00 |
| Consumer Defensive | 11.13 | 4.04 |
| Consumer Cyclicals | 7.08 | 13.70 |
| Energy | 5.10 | 7.71 |
| Basic Materials | 4.78 | 5.77 |
| Communication Services | 3.06 | 2.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.43 | 97.32 |
| Europe Developed | 3.17 | 0.42 |
| Latin America | 2.85 | 0.90 |
| United Kingdom | 2.54 | 0.88 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.05 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.23 |