Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Asia-Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.35 | 0.00 | 98.35 |
| Stock US | 1.62 | 0.00 | 1.62 |
| Cash | 0.07 | 0.04 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.05 | 24.81 |
| Real Estate | 12.09 | 3.00 |
| Industrials | 9.20 | 8.43 |
| Healthcare | 7.65 | 7.83 |
| Consumer Cyclicals | 7.33 | 11.56 |
| Basic Materials | 6.75 | 5.57 |
| Communication Services | 5.61 | 7.40 |
| Technology | 5.44 | 23.12 |
| Consumer Defensive | 5.14 | 5.31 |
| Utilities | 0.73 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 71.12 | 18.29 |
| Asia Developed | 27.26 | 39.49 |
| North America | 1.62 | 2.09 |
| Japan | 0.00 | 1.69 |
| Asia Emerging | 0.00 | 37.41 |
| United Kingdom | 0.00 | 0.80 |
| Europe Developed | 0.00 | 0.23 |