Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.45 | 0.00 | 99.45 |
| Stock US | 0.39 | 0.00 | 0.39 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.15 | 21.63 |
| Technology | 21.88 | 25.87 |
| Consumer Cyclicals | 12.99 | 12.98 |
| Communication Services | 9.17 | 8.69 |
| Industrials | 8.12 | 7.36 |
| Basic Materials | 6.88 | 5.31 |
| Consumer Defensive | 5.74 | 5.82 |
| Energy | 4.84 | 4.92 |
| Healthcare | 3.24 | 3.76 |
| Utilities | 2.43 | 2.05 |
| Real Estate | 1.55 | 1.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 56.05 | 46.12 |
| Asia Developed | 21.48 | 30.03 |
| Africa/Middle East | 12.27 | 6.39 |
| Latin America | 8.28 | 10.92 |
| Europe Emerging | 0.93 | 2.13 |
| Europe Developed | 0.60 | 1.72 |
| North America | 0.39 | 2.04 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.53 |