Exchange: PA
Country: FR
Currency: Euro (€)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.49 | 0.02 | 98.46 |
| Stock US | 1.01 | 0.00 | 1.01 |
| Cash | 0.57 | 0.05 | 0.52 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.07 | 16.85 |
| Financial Services | 16.12 | 16.27 |
| Industrials | 15.68 | 16.05 |
| Consumer Cyclicals | 11.47 | 10.87 |
| Consumer Defensive | 11.04 | 9.68 |
| Technology | 8.55 | 10.02 |
| Basic Materials | 5.73 | 7.73 |
| Energy | 4.15 | 5.13 |
| Communication Services | 4.03 | 3.77 |
| Utilities | 3.83 | 2.89 |
| Real Estate | 1.33 | 0.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.79 | 95.51 |
| North America | 1.02 | 0.96 |
| United Kingdom | 0.66 | 2.55 |
| Asia Developed | 0.36 | 0.54 |
| Latin America | 0.18 | 0.22 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.17 |