Description: The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Consumer Discretionary Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® consumer discretionary sector.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.37 | 0.00 | 98.37 |
| Stock non-US | 1.63 | 0.00 | 1.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 93.83 | 38.70 |
| Consumer Defensive | 4.75 | 34.63 |
| Industrials | 0.66 | 5.08 |
| Technology | 0.44 | 5.32 |
| Communication Services | 0.32 | 5.49 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.37 | 53.09 |
| Latin America | 1.19 | 0.66 |
| Europe Developed | 0.44 | 28.82 |
| Japan | 0.00 | 3.13 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 4.42 |
| Asia Developed | 0.00 | 1.90 |
| United Kingdom | 0.00 | 7.45 |
| Africa/Middle East | 0.00 | 0.06 |