Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 98.99 | 0.00 | 98.99 |
| Cash | 1.01 | 0.01 | 1.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.42 | 1.60 |
| Consumer Cyclical | 16.63 | 1.47 |
| Utilities | 12.95 | 4.06 |
| Communication Services | 8.43 | 1.42 |
| Energy | 7.24 | 0.79 |
| Consumer Defensive | 6.34 | 0.91 |
| Technology | 3.95 | 0.60 |
| Industrials | 2.72 | 0.22 |
| Healthcare | 1.85 | 0.21 |
| Basic Materials | 1.14 | 0.12 |
| Real Estate | 0.33 | 0.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 36.32 | 1.32 |
| United Kingdom | 23.03 | 1.13 |
| Australasia | 18.39 | 5.24 |
| Europe - except Euro | 13.11 | 1.20 |
| Canada | 4.72 | 1.17 |
| United States | 2.26 | 0.78 |
| Asia - Developed | 2.04 | 0.29 |
| Africa | 0.13 | 0.53 |