Description: The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500® Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.90 | 0.00 | 98.90 |
| Stock non-US | 1.10 | 0.00 | 1.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.72 | 23.45 |
| Healthcare | 15.31 | 15.98 |
| Financial Services | 13.80 | 14.62 |
| Consumer Cyclicals | 10.16 | 10.35 |
| Industrials | 8.86 | 8.85 |
| Communication Services | 7.46 | 7.33 |
| Consumer Defensive | 7.40 | 7.28 |
| Energy | 5.12 | 4.23 |
| Utilities | 2.99 | 2.44 |
| Real Estate | 2.77 | 2.73 |
| Basic Materials | 2.40 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 98.56 |
| United Kingdom | 0.57 | 0.59 |
| Europe Developed | 0.50 | 0.76 |
| Asia Developed | 0.03 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |