Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.81 | 0.00 | 97.81 |
| Stock US | 1.29 | 0.00 | 1.29 |
| Other | 0.45 | 0.00 | 0.45 |
| Cash | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.54 | 25.02 |
| Financial Services | 15.42 | 12.18 |
| Consumer Cyclicals | 14.64 | 12.04 |
| Basic Materials | 11.57 | 5.54 |
| Healthcare | 7.67 | 13.62 |
| Communication Services | 7.08 | 4.56 |
| Real Estate | 6.29 | 4.26 |
| Consumer Defensive | 6.28 | 5.53 |
| Technology | 3.88 | 12.20 |
| Utilities | 3.40 | 2.74 |
| Energy | 2.23 | 2.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 78.21 | 79.39 |
| United Kingdom | 20.49 | 18.49 |
| North America | 1.30 | 1.15 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.62 |
| Europe Emerging | 0.00 | 0.27 |
| Africa/Middle East | 0.00 | 0.05 |