Exchange: F
Country: DE
Currency: Euro (€)
Category: Germany Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 28.62 | 24.74 |
| Technology | 18.95 | 15.38 |
| Healthcare | 12.53 | 9.17 |
| Consumer Cyclicals | 10.86 | 14.35 |
| Financial Services | 7.63 | 8.14 |
| Real Estate | 6.12 | 7.34 |
| Consumer Defensive | 5.96 | 0.91 |
| Basic Materials | 4.53 | 9.69 |
| Utilities | 2.94 | 3.30 |
| Communication Services | 1.87 | 6.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 99.54 |
| North America | 0.00 | 0.46 |