Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 86.56 | 0.00 | 86.56 |
| Cash | 7.94 | 0.00 | 7.94 |
| Other | 3.02 | 0.00 | 3.02 |
| Stock US | 2.48 | 0.00 | 2.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.44 | 9.57 |
| Communication Services | 12.67 | 3.19 |
| Consumer Defensive | 10.98 | 6.92 |
| Industrials | 10.00 | 13.42 |
| Consumer Cyclicals | 9.99 | 6.87 |
| Healthcare | 8.26 | 4.39 |
| Financial Services | 5.96 | 29.20 |
| Energy | 4.50 | 11.81 |
| Real Estate | 3.67 | 1.51 |
| Basic Materials | 2.31 | 10.27 |
| Utilities | 1.23 | 2.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 97.21 | 10.46 |
| North America | 2.79 | 55.12 |
| Australasia | 0.00 | 3.49 |
| Asia Emerging | 0.00 | 2.78 |
| Latin America | 0.00 | 4.78 |
| United Kingdom | 0.00 | 8.59 |
| Europe Emerging | 0.00 | 0.82 |
| Europe Developed | 0.00 | 11.39 |
| Africa/Middle East | 0.00 | 2.58 |