Description: The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.89 | 0.00 | 92.89 |
| Cash | 24.54 | 0.78 | 23.76 |
| Other | 12.04 | 0.01 | 12.03 |
| Bond | 4.23 | 0.00 | 4.23 |
| NotClassified | 2.64 | 0.00 | 2.64 |
| Stock non-US | 34.03 | 69.58 | -35.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 27.01 | 6.85 |
| Financial Services | 20.76 | 13.74 |
| Basic Materials | 15.52 | 4.56 |
| Industrials | 9.47 | 10.91 |
| Consumer Defensive | 8.42 | 7.41 |
| Healthcare | 6.88 | 15.52 |
| Consumer Cyclicals | 5.14 | 10.20 |
| Technology | 3.26 | 18.14 |
| Utilities | 2.15 | 3.69 |
| Communication Services | 1.03 | 4.89 |
| Real Estate | 0.37 | 4.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.33 | 80.22 |
| Europe Developed | 6.76 | 8.08 |
| United Kingdom | 3.42 | 4.27 |
| Asia Emerging | 2.60 | 2.20 |
| Japan | 2.56 | 2.08 |
| Asia Developed | 2.22 | 1.91 |
| Europe Emerging | 2.00 | 0.04 |
| Latin America | 1.67 | 0.37 |
| Australasia | 1.28 | 0.51 |
| Africa/Middle East | 1.17 | 0.27 |