Description: The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.
Home Page: www.paceretfs.com/products/pteu
PTEU Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.40 | 0.00 | 98.40 |
| Cash | 0.84 | 0.00 | 0.84 |
| Stock US | 0.76 | 0.00 | 0.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.78 | 15.17 |
| Industrials | 16.30 | 13.83 |
| Consumer Cyclicals | 13.96 | 12.82 |
| Technology | 11.98 | 9.77 |
| Healthcare | 8.06 | 15.07 |
| Consumer Defensive | 7.49 | 11.41 |
| Utilities | 6.03 | 3.50 |
| Basic Materials | 5.95 | 6.71 |
| Communication Services | 5.45 | 4.28 |
| Energy | 5.16 | 6.14 |
| Real Estate | 1.85 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.03 | 79.74 |
| North America | 0.77 | 1.62 |
| Asia Developed | 0.48 | 1.10 |
| United Kingdom | 0.38 | 16.35 |
| Latin America | 0.30 | 0.12 |
| Europe Emerging | 0.04 | 0.06 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.02 |