Exchange: PA
Country: FR
Currency: Euro (€)
Category: France 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 | 19.13 | 24.53 |
| Financial Services | 14.12 | 4.29 |
| Technology | 12.81 | 23.53 |
| Consumer Cyclicals | 11.19 | 15.67 |
| Communication Services | 9.78 | 6.05 |
| Energy | 8.31 | 4.86 |
| Real Estate | 7.38 | 2.45 |
| Healthcare | 6.74 | 9.75 |
| Basic Materials | 6.00 | 4.26 |
| Consumer Defensive | 2.84 | 2.81 |
| Utilities | 1.69 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 97.66 |
| Japan | 0.00 | 0.08 |
| Latin America | 0.00 | 0.06 |
| North America | 0.00 | 0.40 |
| Asia Developed | 0.00 | 0.72 |
| United Kingdom | 0.00 | 1.02 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.07 |