Exchange: PA
Country: FR
Currency: US Dollar ($)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.46 | 0.01 | 96.44 |
| Stock US | 3.28 | 0.00 | 3.28 |
| Cash | 0.82 | 0.54 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.50 | 39.61 |
| Real Estate | 19.92 | 10.25 |
| Basic Materials | 15.49 | 14.70 |
| Industrials | 12.42 | 7.43 |
| Consumer Defensive | 4.67 | 4.41 |
| Healthcare | 3.10 | 7.34 |
| Utilities | 2.26 | 2.62 |
| Communication Services | 1.64 | 2.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 66.72 | 65.90 |
| Asia Developed | 25.41 | 31.83 |
| Asia Emerging | 4.58 | 0.98 |
| North America | 3.29 | 0.77 |
| United Kingdom | 0.00 | 0.52 |