Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Options Trading
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.20 | 0.00 | 97.20 |
Stock non-US | 2.71 | 0.12 | 2.59 |
Cash | 0.21 | 0.00 | 0.21 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 52.01 | 0.00 |
Communication Services | 15.23 | 0.00 |
Consumer Cyclicals | 12.52 | 0.00 |
Consumer Defensive | 6.45 | 0.00 |
Healthcare | 6.41 | 0.00 |
Industrials | 3.41 | 0.00 |
Basic Materials | 1.53 | 0.00 |
Utilities | 1.29 | 0.00 |
Financial Services | 0.50 | 0.00 |
Energy | 0.43 | 0.00 |
Real Estate | 0.22 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.29 | 0.00 |
Europe Developed | 0.92 | 0.00 |
United Kingdom | 0.69 | 0.13 |
Latin America | 0.67 | 0.00 |
Asia Emerging | 0.44 | 0.00 |