Nationwide Bailard Intl Eqs C (NWHKX)
7.64
-0.06 (-0.78%)
USD |
Mar 24 2023
NWHKX Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 4.05% |
|---|---|
|
North America
|
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| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
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| Brazil | Upgrade |
| Colombia | Upgrade |
As of February 28, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.83% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
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| Denmark | Upgrade |
| Finland | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
| Norway | Upgrade |
| Portugal | Upgrade |
| Spain | Upgrade |
| Sweden | Upgrade |
| Switzerland | Upgrade |
|
Europe Emerging
|
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|
Africa And Middle East
|
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Stock Sector Exposure
| Cyclical |
|
40.02% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
36.52% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
23.46% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of February 28, 2023