Description: NA
Home Page: www.invescopowershares.net
Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 101.79 | 0.00 | 101.79 |
| Cash | 13.01 | 14.80 | -1.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.62 | 23.92 |
| Energy | 18.30 | 4.07 |
| Basic Materials | 18.06 | 5.33 |
| Utilities | 8.98 | 2.01 |
| Industrials | 7.79 | 6.64 |
| Consumer Cyclicals | 6.93 | 13.17 |
| Technology | 6.18 | 24.20 |
| Real Estate | 4.52 | 1.64 |
| Consumer Defensive | 3.15 | 6.52 |
| Communication Services | 1.40 | 8.71 |
| Healthcare | 0.07 | 3.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 45.92 | 45.98 |
| Latin America | 26.10 | 12.05 |
| Africa/Middle East | 12.05 | 7.41 |
| Asia Developed | 9.96 | 29.51 |
| Europe Developed | 3.14 | 1.34 |
| Europe Emerging | 2.83 | 2.05 |
| Japan | 0.00 | 0.07 |
| North America | 0.00 | 1.24 |
| United Kingdom | 0.00 | 0.35 |