Description: The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.76 | 0.00 | 97.76 |
| Stock US | 1.32 | 0.00 | 1.32 |
| Cash | 0.84 | 0.16 | 0.68 |
| Other | 0.23 | 0.00 | 0.23 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.72 | 15.17 |
| Industrials | 15.06 | 13.83 |
| Healthcare | 14.93 | 15.07 |
| Consumer Defensive | 11.55 | 11.41 |
| Consumer Cyclicals | 10.20 | 12.82 |
| Technology | 7.67 | 9.77 |
| Basic Materials | 7.14 | 6.71 |
| Energy | 6.53 | 6.14 |
| Communication Services | 4.38 | 4.28 |
| Utilities | 3.81 | 3.50 |
| Real Estate | 2.00 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.47 | 79.74 |
| United Kingdom | 23.29 | 16.35 |
| North America | 1.33 | 1.62 |
| Europe Emerging | 0.45 | 0.06 |
| Asia Developed | 0.24 | 1.10 |
| Latin America | 0.16 | 0.12 |
| Africa/Middle East | 0.05 | 0.02 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |