LEUTHOLD CORE ETF
LEUTHOLD CORE ETF
Bond · XS0150670551 · 861113 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US54,96 %
Bond23,86 %
Cash15,40 %
Other4,11 %
Stock non-US1,43 %
NotClassified0,24 %
Largest Positions
SymbolISINNamePercentage %
XLKTechnology Select Sector SPDR Fund 13,26 %
SHYiShares Trust - iShares 1-3 Year Treasury Bond ETF 11,64 %
XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 5,77 %
IHFiShares U.S. Healthcare Providers ETF 5,28 %
SPDNDirexion Daily S&P 500 Bear 1X Shares 5,15 %
XLCCommunication Services Select Sector SPDR Fund 5,02 %
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF 4,60 %
IAUiShares Gold Trust 4,17 %
BWXSPDR Bloomberg Barclays International Treasury Bond ETF 4,01 %
FMATFidelity MSCI Materials Index ETF 3,53 %
Region Distribution
RegionPercentage %
North America96,94 %
Europe Developed1,07 %
United Kingdom1,03 %
Asia Emerging0,37 %
Latin America0,32 %
Asia Developed0,17 %
Japan0,09 %
Africa/Middle East0,01 %
Australasia0,004 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Technologie24,64 %
Finanzdienstleistungen23,12 %
Verbrauchsgüter18,01 %
Gesundheitswesen9,24 %
Telekommunikation9,10 %
Grundstoffe8,41 %
Industrieunternehmen6,01 %
Basiskonsumgüter0,92 %
Immobilien0,30 %
Energie0,26 %
Fund Master Data
Issuer Leuthold
Asset Class ETF
Name Leuthold Core ETF
Fund Currency USD
Category Tactical Allocation
fund.
Fund Key Figures
Fund Size 15.104,82 EUR
Investment Strategy
The investment seeks capital appreciation and income (or total return). The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments, such as volatility indexes and managed futures.

Company Data

Name LEUTHOLD CORE ETF
Primary Exchange ARCX NYSE
WKN 861113
ISIN XS0150670551
Asset Class Bond
Coupon 5,10 %
Denomination 1.000,00 USD
Issue Date 02.07.2002
Maturity Date 07.03.2051
Currency USD

Ticker Symbols

Name Symbol
London 30BF.L

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