Description: The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 42.08 | 0.00 | 42.08 |
| Stock US | 38.86 | 15.26 | 23.61 |
| Stock non-US | 25.30 | 8.93 | 16.37 |
| Cash | 16.85 | 3.49 | 13.35 |
| Other | 4.54 | 0.00 | 4.54 |
| NotClassified | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 23.01 | 8.96 |
| Financial Services | 17.91 | 14.93 |
| Basic Materials | 16.55 | 7.04 |
| Real Estate | 9.78 | 10.02 |
| Consumer Cyclicals | 8.10 | 8.13 |
| Industrials | 7.83 | 10.02 |
| Technology | 5.12 | 12.96 |
| Consumer Defensive | 4.24 | 5.35 |
| Healthcare | 3.66 | 10.60 |
| Utilities | 2.58 | 5.92 |
| Communication Services | 1.21 | 6.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.83 | 56.60 |
| Asia Emerging | 6.59 | 2.84 |
| Europe Developed | 6.01 | 18.68 |
| Asia Developed | 5.45 | 4.45 |
| Europe Emerging | 4.62 | 0.10 |
| Africa/Middle East | 4.05 | 0.57 |
| Latin America | 3.57 | 2.02 |
| Japan | 2.60 | 5.02 |
| United Kingdom | 2.46 | 7.40 |
| Australasia | 1.82 | 2.32 |