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 |