Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.11 | 0.00 | 100.11 |
| Stock US | 0.11 | 0.00 | 0.11 |
| Cash | 0.19 | 0.40 | -0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 32.96 | 24.58 |
| Energy | 11.63 | 4.31 |
| Basic Materials | 11.23 | 6.87 |
| Technology | 10.83 | 20.74 |
| Consumer Cyclicals | 9.41 | 13.93 |
| Communication Services | 7.84 | 8.67 |
| Consumer Defensive | 4.84 | 7.29 |
| Utilities | 3.94 | 2.03 |
| Industrials | 3.76 | 5.85 |
| Real Estate | 2.55 | 1.70 |
| Healthcare | 1.01 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 57.66 | 49.19 |
| Latin America | 17.97 | 11.02 |
| Asia Developed | 13.02 | 27.10 |
| Africa/Middle East | 7.22 | 8.52 |
| Europe Emerging | 4.02 | 1.26 |
| North America | 0.11 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |
| Europe Developed | 0.00 | 1.19 |