Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 98.94 | 0.00 | 98.94 |
| Stock US | 92.02 | 0.00 | 92.02 |
| Stock non-US | 9.06 | 0.00 | 9.06 |
| Cash | 0.07 | 100.08 | -100.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.16 | 20.74 |
| Energy | 14.56 | 4.31 |
| Real Estate | 12.27 | 1.70 |
| Financial Services | 10.37 | 24.58 |
| Communication Services | 10.33 | 8.67 |
| Consumer Cyclicals | 9.15 | 13.93 |
| Healthcare | 8.19 | 4.02 |
| Industrials | 4.26 | 5.85 |
| Consumer Defensive | 3.31 | 7.29 |
| Basic Materials | 3.23 | 6.87 |
| Utilities | 0.18 | 2.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.47 | 1.07 |
| Europe Developed | 6.30 | 1.19 |
| Africa/Middle East | 1.86 | 8.52 |
| Asia Developed | 0.37 | 27.10 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 49.19 |
| Latin America | 0.00 | 11.02 |
| United Kingdom | 0.00 | 0.58 |
| Europe Emerging | 0.00 | 1.26 |