Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Emerging Europe ex-Russia Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.61 | 40.05 |
| Energy | 19.23 | 12.79 |
| Utilities | 10.76 | 5.39 |
| Consumer Cyclicals | 6.62 | 6.60 |
| Consumer Defensive | 6.25 | 4.05 |
| Communication Services | 6.12 | 5.06 |
| Basic Materials | 5.68 | 5.53 |
| Healthcare | 4.72 | 8.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 97.10 | 68.27 |
| Europe Developed | 2.90 | 22.94 |
| Asia Emerging | 0.00 | 7.09 |
| Latin America | 0.00 | 0.32 |
| Asia Developed | 0.00 | 0.99 |
| United Kingdom | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.22 |