Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 82.76 | 0.00 | 82.76 |
| Stock US | 16.93 | 0.00 | 16.93 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 97.77 | 46.32 |
| Industrials | 2.23 | 10.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.04 | 72.69 |
| Asia Emerging | 18.48 | 3.11 |
| Australasia | 11.83 | 4.09 |
| Europe Developed | 9.52 | 7.89 |
| United Kingdom | 4.90 | 6.21 |
| Japan | 2.40 | 1.44 |
| Latin America | 2.35 | 2.31 |
| Asia Developed | 1.49 | 1.11 |
| Europe Emerging | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.90 |