Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.77 | 0.00 | 97.77 |
| Cash | 1.27 | 0.00 | 1.27 |
| Stock US | 0.96 | 0.00 | 0.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.46 | 23.82 |
| Financial Services | 27.53 | 22.17 |
| Consumer Cyclicals | 16.64 | 14.16 |
| Communication Services | 7.78 | 8.95 |
| Consumer Defensive | 6.15 | 5.92 |
| Industrials | 4.37 | 7.54 |
| Energy | 2.44 | 4.45 |
| Utilities | 2.04 | 2.06 |
| Healthcare | 0.94 | 3.90 |
| Basic Materials | 0.90 | 5.26 |
| Real Estate | 0.76 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 43.78 | 48.17 |
| Asia Developed | 33.81 | 28.29 |
| Latin America | 11.05 | 10.82 |
| Africa/Middle East | 5.72 | 6.52 |
| Europe Emerging | 2.91 | 2.03 |
| Europe Developed | 1.77 | 1.61 |
| North America | 0.97 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.58 |