Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 85.50 | 0.00 | 85.50 |
| Stock US | 14.33 | 0.00 | 14.33 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 93.93 | 46.32 |
| Industrials | 5.94 | 10.81 |
| Energy | 0.13 | 29.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 32.95 | 72.69 |
| Asia Emerging | 29.84 | 3.11 |
| Australasia | 26.67 | 4.09 |
| Latin America | 6.73 | 2.31 |
| Europe Developed | 2.92 | 7.89 |
| Asia Developed | 0.89 | 1.11 |
| Japan | 0.00 | 1.44 |
| United Kingdom | 0.00 | 6.21 |
| Europe Emerging | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.90 |