Description: The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.92 | 0.00 | 99.92 |
| Stock US | 0.08 | 0.00 | 0.08 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.34 | 20.02 |
| Basic Materials | 15.80 | 7.09 |
| Communication Services | 14.29 | 8.16 |
| Consumer Cyclicals | 10.54 | 13.69 |
| Consumer Defensive | 9.07 | 7.61 |
| Energy | 6.45 | 5.43 |
| Industrials | 6.43 | 6.18 |
| Financial Services | 4.84 | 23.14 |
| Healthcare | 3.80 | 5.03 |
| Utilities | 0.77 | 1.90 |
| Real Estate | 0.67 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.91 | 49.46 |
| Asia Developed | 28.25 | 24.27 |
| Africa/Middle East | 9.55 | 7.15 |
| Latin America | 8.01 | 12.36 |
| Europe Emerging | 1.83 | 1.26 |
| Europe Developed | 0.37 | 1.73 |
| North America | 0.08 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |