Description: The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Eurozone Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Eurozone Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.97 | 0.00 | 98.97 |
| Stock US | 0.92 | 0.00 | 0.92 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.81 | 13.16 |
| Industrials | 16.56 | 18.27 |
| Basic Materials | 14.24 | 10.40 |
| Consumer Cyclicals | 11.87 | 13.61 |
| Energy | 7.55 | 4.91 |
| Real Estate | 7.14 | 0.85 |
| Communication Services | 6.03 | 5.28 |
| Utilities | 5.96 | 4.51 |
| Consumer Defensive | 5.72 | 5.51 |
| Healthcare | 3.15 | 10.95 |
| Technology | 1.97 | 12.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.65 | 93.83 |
| Latin America | 1.22 | 0.15 |
| North America | 0.92 | 2.16 |
| Asia Developed | 0.20 | 0.76 |
| United Kingdom | 0.00 | 2.87 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |