Exchange: F
Country: DE
Currency: Euro (€)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.41 | 0.00 | 99.41 |
| Cash | 0.51 | 0.13 | 0.39 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.86 | 23.14 |
| Financial Services | 17.21 | 24.68 |
| Consumer Cyclicals | 16.87 | 18.23 |
| Communication Services | 10.46 | 7.27 |
| Industrials | 5.98 | 6.75 |
| Basic Materials | 5.93 | 4.82 |
| Consumer Defensive | 5.88 | 5.63 |
| Healthcare | 4.93 | 3.40 |
| Energy | 4.28 | 2.13 |
| Utilities | 2.63 | 0.90 |
| Real Estate | 1.98 | 3.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 66.82 | 58.73 |
| Asia Developed | 32.98 | 38.01 |
| North America | 0.20 | 0.58 |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.78 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.90 |
| Europe Developed | 0.00 | 0.72 |