Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.48 | 0.00 | 98.48 |
| Stock US | 0.93 | 0.00 | 0.93 |
| Cash | 2.38 | 1.79 | 0.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.95 | 24.21 |
| Financial Services | 21.25 | 23.73 |
| Industrials | 12.53 | 6.88 |
| Communication Services | 10.48 | 9.72 |
| Consumer Cyclicals | 9.15 | 14.42 |
| Consumer Defensive | 5.38 | 5.24 |
| Healthcare | 5.19 | 3.68 |
| Basic Materials | 4.00 | 4.80 |
| Utilities | 3.76 | 2.10 |
| Real Estate | 3.31 | 1.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.65 | 49.09 |
| Asia Developed | 27.33 | 29.34 |
| Latin America | 10.55 | 9.54 |
| Africa/Middle East | 8.62 | 7.60 |
| Europe Emerging | 4.18 | 1.97 |
| North America | 0.93 | 0.92 |
| Europe Developed | 0.75 | 1.18 |
| Japan | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.33 |