Description: The PowerShares Moderately Conservative Multi-Asset Allocation Portfolio (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative investment style that seeks to maximize diversification potential. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds, rather than in securities of individual companies. The Fund's target allocation of total assets: 50% to 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 15% in underlying ETFs that invest in foreign stocks and bonds as well as American depositary receipts (ADRs) and global depositary receipts (GDRs). Invesco Advisers Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments based on quantitative and qualitative criteria to strategically allocate across broad asset classes and factors within those classes.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Allocation--30% to 50% Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 57.59 | 0.00 | 57.59 |
Stock US | 31.47 | 0.00 | 31.47 |
Stock non-US | 9.21 | 0.00 | 9.21 |
Cash | 1.74 | 0.01 | 1.72 |
NotClassified | 0.01 | 0.00 | 0.01 |
Other | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 13.01 | 14.36 |
Healthcare | 12.45 | 14.62 |
Industrials | 11.81 | 10.00 |
Technology | 11.16 | 17.05 |
Energy | 10.98 | 5.86 |
Consumer Cyclicals | 10.43 | 9.07 |
Consumer Defensive | 8.48 | 7.28 |
Basic Materials | 6.54 | 3.88 |
Utilities | 5.98 | 3.97 |
Communication Services | 5.22 | 5.81 |
Real Estate | 3.94 | 8.09 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 79.51 | 81.14 |
Asia Emerging | 5.36 | 1.62 |
Asia Developed | 3.86 | 1.91 |
Japan | 3.75 | 2.94 |
Europe Developed | 3.25 | 6.98 |
United Kingdom | 1.24 | 3.28 |
Africa/Middle East | 1.09 | 0.41 |
Latin America | 0.98 | 0.63 |
Australasia | 0.83 | 1.03 |
Europe Emerging | 0.13 | 0.04 |