Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.06 | 0.00 | 51.06 |
| Stock non-US | 48.89 | 0.00 | 48.89 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 51.75 | 1.70 |
| Utilities | 28.89 | 18.80 |
| Industrials | 16.81 | 16.87 |
| Technology | 1.42 | 40.39 |
| Basic Materials | 1.14 | 2.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.83 | 56.85 |
| Asia Emerging | 12.86 | 7.95 |
| Australasia | 10.50 | 1.09 |
| United Kingdom | 3.68 | 2.09 |
| Japan | 1.01 | 9.28 |
| Europe Developed | 0.12 | 16.43 |
| Latin America | 0.00 | 1.93 |
| Asia Developed | 0.00 | 3.45 |
| Europe Emerging | 0.00 | 0.15 |
| Africa/Middle East | 0.00 | 0.78 |