Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Latin America Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.07 | 0.00 | 99.07 |
| Stock US | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.78 | 30.11 |
| Basic Materials | 23.52 | 15.11 |
| Consumer Defensive | 13.78 | 13.43 |
| Energy | 10.54 | 9.23 |
| Industrials | 9.12 | 11.56 |
| Communication Services | 6.33 | 3.30 |
| Utilities | 6.20 | 3.89 |
| Consumer Cyclicals | 2.62 | 5.91 |
| Healthcare | 1.89 | 1.80 |
| Real Estate | 0.67 | 2.63 |
| Technology | 0.55 | 3.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 99.07 | 97.31 |
| North America | 0.93 | 2.11 |
| Australasia | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.16 |
| Europe Developed | 0.00 | 0.33 |