Exchange: F
Country: DE
Currency: Euro (€)
Category: UK Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.07 | 0.12 | 78.95 |
| Other | 15.50 | 0.11 | 15.39 |
| Stock US | 4.97 | 0.01 | 4.96 |
| Bond | 0.64 | 0.18 | 0.45 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Cash | 0.96 | 0.85 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.27 | 18.09 |
| Industrials | 17.61 | 20.54 |
| Consumer Cyclicals | 16.31 | 20.29 |
| Technology | 10.21 | 11.06 |
| Real Estate | 8.41 | 5.55 |
| Healthcare | 6.76 | 4.25 |
| Consumer Defensive | 5.57 | 5.02 |
| Communication Services | 4.29 | 6.29 |
| Basic Materials | 3.92 | 4.11 |
| Energy | 3.07 | 2.42 |
| Utilities | 2.59 | 2.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 82.32 | 92.67 |
| North America | 6.14 | 3.49 |
| Europe Developed | 5.23 | 1.87 |
| Asia Emerging | 1.99 | 0.55 |
| Africa/Middle East | 1.72 | 0.62 |
| Asia Developed | 1.06 | 0.30 |
| Japan | 0.83 | 0.27 |
| Latin America | 0.38 | 0.11 |
| Australasia | 0.33 | 0.13 |
| Europe Emerging | 0.01 | 0.00 |