PIZ - DWA Developed Market Technical Leaders Portfolio Holdings
PIZ Tracks This Index: Dorsey Wright Developed Markets Technical Leaders Index
Description: This Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, and New Zealand.
Data as of 2012-05-03 PIZ Top Ten Holdings
- Petrofac Ltd (PFC): 2.21%
- Inchcape PLC (INCH): 2.09%
- Tencent Holdings Ltd. (00700): 1.99%
- Yangzijiang Shipbuilding holdings (BS6): 1.81%
- Iliad (ILD): 1.60%
- Cochlear Limited (COH): 1.51%
- Fortescue Metals Group Ltd (FMG): 1.48%
- Lanxess AG (LNXSF): 1.46%
- Fairfax Financial Holdings (FRFHF): 1.39%
- Cookson Group PLC (CKSN): 1.38%
% Assets In Top 10: 16.93%
Total Holdings: 100
|
|
PIZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
1.08% |
| International Stocks |
98.17% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.75% |
|
|
PIZ Sector Breakdown
| Sector |
Percentage |
| Industrials |
21.90% |
| Consumer Cyclical |
19.25% |
| Basic Materials |
11.14% |
| Energy |
10.31% |
| Financial Services |
8.99% |
| Consumer Defensive |
8.69% |
| Technology |
4.79% |
| Utilities |
4.08% |
| Communication Services |
3.76% |
| Real Estate |
3.32% |
| Health Care |
3.02% |
|
|
PIZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
15.11% |
| Large |
51.50% |
| Medium |
29.68% |
| Small |
1.14% |
| Micro |
0.74% |
|
|
PIZ Region Breakdown
| Region |
Percentage |
| Europe |
56.50% |
| Australia |
12.13% |
| Canada |
10.73% |
| Asia (Developed) |
6.93% |
| Japan |
6.17% |
| Asia (Emerging) |
5.70% |
| U.S. |
1.08% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
93.55% |
| Emerging |
5.70% |
|
|
PIZ Country Breakdown
| Country |
Percentage |
| United Kingdom |
25.07% |
| Australia |
12.13% |
| Canada |
10.73% |
| Switzerland |
8.66% |
| France |
7.72% |
| Japan |
6.17% |
| Germany |
5.91% |
| China |
5.70% |
| Singapore |
4.94% |
| Norway |
2.09% |
| Other |
10.88% |
|
|
Explore PIZ on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
