Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 91.49 | 0.00 | 91.49 |
| Stock US | 5.32 | 0.00 | 5.32 |
| Cash | 3.20 | 0.01 | 3.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.71 | 21.71 |
| Technology | 24.15 | 22.62 |
| Consumer Cyclicals | 15.43 | 13.75 |
| Basic Materials | 10.34 | 6.21 |
| Energy | 5.60 | 4.84 |
| Real Estate | 5.30 | 1.70 |
| Consumer Defensive | 4.71 | 7.39 |
| Industrials | 4.16 | 6.85 |
| Communication Services | 4.07 | 8.65 |
| Healthcare | 1.54 | 4.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 43.39 | 47.54 |
| Latin America | 20.62 | 12.26 |
| Asia Developed | 16.18 | 26.53 |
| North America | 5.50 | 2.86 |
| Europe Developed | 4.55 | 1.75 |
| Africa/Middle East | 3.22 | 6.66 |
| Australasia | 2.46 | 0.00 |
| Europe Emerging | 2.09 | 1.75 |
| United Kingdom | 2.00 | 0.58 |
| Japan | 0.00 | 0.06 |