Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Latin America Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 102.02 | 0.00 | 102.02 |
| Stock non-US | 93.51 | 0.00 | 93.51 |
| Stock US | 4.50 | 0.00 | 4.50 |
| Cash | 0.12 | 100.15 | -100.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.79 | 30.11 |
| Consumer Cyclicals | 13.64 | 5.91 |
| Basic Materials | 13.30 | 15.11 |
| Technology | 10.39 | 3.03 |
| Communication Services | 8.95 | 3.30 |
| Consumer Defensive | 8.27 | 13.43 |
| Industrials | 7.81 | 11.56 |
| Real Estate | 4.96 | 2.63 |
| Utilities | 4.16 | 3.89 |
| Healthcare | 2.74 | 1.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.23 | 0.33 |
| Japan | 18.18 | 0.00 |
| North America | 4.59 | 2.11 |
| Australasia | 0.00 | 0.08 |
| Latin America | 0.00 | 97.31 |
| United Kingdom | 0.00 | 0.16 |