Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.26 | 1.37 | 96.88 |
| Cash | 2.42 | 0.20 | 2.22 |
| Stock US | 0.68 | 0.01 | 0.67 |
| Other | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.05 | 0.00 |
| Industrials | 16.73 | 0.00 |
| Healthcare | 14.45 | 0.00 |
| Consumer Cyclicals | 9.74 | 0.00 |
| Technology | 9.42 | 0.00 |
| Consumer Defensive | 8.85 | 0.00 |
| Basic Materials | 6.39 | 0.00 |
| Communication Services | 4.90 | 0.00 |
| Energy | 3.78 | 0.00 |
| Utilities | 3.33 | 0.00 |
| Real Estate | 2.36 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 50.52 | 0.00 |
| Japan | 22.78 | 0.00 |
| United Kingdom | 14.52 | 0.13 |
| Australasia | 7.66 | 0.00 |
| Asia Developed | 3.10 | 0.00 |
| North America | 0.69 | 0.00 |
| Africa/Middle East | 0.65 | 0.00 |
| Asia Emerging | 0.07 | 0.00 |
| Europe Emerging | 0.02 | 0.00 |