Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.78 | 0.00 | 98.78 |
| Cash | 1.22 | 0.00 | 1.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 60.94 | 16.87 |
| Technology | 22.53 | 40.39 |
| Consumer Cyclicals | 10.66 | 4.55 |
| Basic Materials | 5.87 | 2.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 56.85 |
| Japan | 0.00 | 9.28 |
| Australasia | 0.00 | 1.09 |
| Asia Emerging | 0.00 | 7.95 |
| Latin America | 0.00 | 1.93 |
| Asia Developed | 0.00 | 3.45 |
| United Kingdom | 0.00 | 2.09 |
| Europe Emerging | 0.00 | 0.15 |
| Europe Developed | 0.00 | 16.43 |
| Africa/Middle East | 0.00 | 0.78 |