Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.95 | 0.00 | 99.95 |
Cash | 0.70 | 0.65 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 22.86 | 10.76 |
Consumer Cyclicals | 19.47 | 7.04 |
Consumer Defensive | 11.07 | 7.89 |
Healthcare | 10.97 | 5.14 |
Financial Services | 10.66 | 25.81 |
Energy | 6.61 | 9.72 |
Technology | 6.40 | 11.59 |
Basic Materials | 5.65 | 11.20 |
Communication Services | 2.94 | 6.05 |
Utilities | 2.09 | 2.97 |
Real Estate | 1.27 | 1.83 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 97.31 | 16.41 |
Asia Developed | 1.53 | 12.62 |
Latin America | 1.16 | 3.39 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 3.26 |
Asia Emerging | 0.00 | 2.49 |
North America | 0.00 | 44.30 |
United Kingdom | 0.00 | 9.69 |
Europe Emerging | 0.00 | 5.04 |
Africa/Middle East | 0.00 | 2.76 |