Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.31 | 0.41 | 98.91 |
| Cash | 1.73 | 0.89 | 0.84 |
| Stock US | 0.25 | 0.00 | 0.25 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.69 | 0.00 |
| Technology | 23.11 | 0.00 |
| Consumer Cyclicals | 11.59 | 0.00 |
| Communication Services | 9.47 | 0.00 |
| Industrials | 7.01 | 0.00 |
| Basic Materials | 6.53 | 0.00 |
| Energy | 5.24 | 0.00 |
| Consumer Defensive | 5.08 | 0.00 |
| Healthcare | 3.85 | 0.00 |
| Utilities | 2.97 | 0.00 |
| Real Estate | 1.48 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 49.60 | 0.00 |
| Asia Developed | 29.53 | 0.00 |
| Africa/Middle East | 9.97 | 0.00 |
| Latin America | 8.02 | 0.00 |
| Europe Emerging | 2.08 | 0.00 |
| Europe Developed | 0.54 | 0.00 |
| North America | 0.25 | 0.00 |
| United Kingdom | 0.00 | 0.13 |