Description: The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.65 | 0.00 | 95.65 |
| Stock US | 3.15 | 0.00 | 3.15 |
| Cash | 1.20 | 0.00 | 1.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.66 | 20.66 |
| Industrials | 18.75 | 16.70 |
| Healthcare | 12.60 | 11.95 |
| Technology | 12.41 | 12.27 |
| Consumer Defensive | 8.59 | 7.94 |
| Communication Services | 6.72 | 5.28 |
| Consumer Cyclicals | 5.32 | 10.25 |
| Energy | 4.69 | 4.28 |
| Utilities | 3.10 | 2.63 |
| Basic Materials | 1.37 | 6.39 |
| Real Estate | 0.81 | 1.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 41.68 | 41.64 |
| United Kingdom | 23.08 | 13.79 |
| Japan | 15.48 | 18.83 |
| North America | 9.02 | 7.63 |
| Asia Developed | 6.99 | 6.49 |
| Australasia | 1.77 | 4.83 |
| Asia Emerging | 0.99 | 4.84 |
| Africa/Middle East | 0.99 | 0.85 |
| Latin America | 0.00 | 0.99 |
| Europe Emerging | 0.00 | 0.11 |