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Strategy FactsTen Largest Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Global Equity ADR Strategy Sector Weightings.
| Sector Weightings | ||||||
| Sector |
Global Equity ADR |
Benchmark* |
+/- Benchmark | |||
| Health Care |
21.3% |
9.6% |
11.7% | |||
| Info Technology |
22.1% |
10.6% |
11.5% | |||
| CASH |
3.2% |
0.0% |
3.2% | |||
| Cons Staples |
11.2% |
9.7% |
1.5% | |||
| Energy |
11.7% |
12.2% |
-0.5% | |||
| Industrials |
8.4% |
10.5% |
-2.1% | |||
| Telecom Services |
2.9% |
5.1% |
-2.2% | |||
| Materials |
4.9% |
7.2% |
-2.3% | |||
| Cons Discretionary |
4.5% |
8.7% |
-4.2% | |||
| Utilities |
0.0% |
4.7% |
-4.7% | |||
| Financials |
9.8% |
21.7% |
-11.9% | |||
*MSCI All Country World Index
Sector weights are shown as supplemental information only and complement the Global Equity ADR Strategy Composite presentation.