Description: Horizons FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. Horizons FOUR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 71.11 | 0.00 | 71.11 |
| Cash | 134.27 | 133.39 | 0.88 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 87.54 | 28.26 |
| Industrials | 6.04 | 3.00 |
| Communication Services | 4.35 | 6.84 |
| Healthcare | 2.06 | 37.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.74 | 85.29 |
| Europe Developed | 11.96 | 7.38 |
| Japan | 7.94 | 1.83 |
| Asia Emerging | 2.25 | 0.69 |
| United Kingdom | 2.07 | 2.53 |
| Africa/Middle East | 2.04 | 0.32 |
| Asia Developed | 2.01 | 1.20 |
| Australasia | 0.00 | 0.31 |
| Latin America | 0.00 | 0.45 |