Exchange: F
Country: DE
Currency: Euro (€)
Category: Australia & New Zealand Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.56 | 0.00 | 98.56 |
| Stock US | 1.55 | 0.00 | 1.55 |
| Cash | 0.00 | 0.11 | -0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.35 | 30.88 |
| Basic Materials | 24.14 | 23.65 |
| Healthcare | 9.87 | 12.36 |
| Energy | 6.86 | 6.78 |
| Consumer Cyclicals | 6.43 | 5.88 |
| Real Estate | 6.26 | 4.66 |
| Industrials | 5.81 | 4.26 |
| Consumer Defensive | 5.04 | 6.69 |
| Communication Services | 3.79 | 3.23 |
| Technology | 1.61 | 1.04 |
| Utilities | 0.84 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 97.61 | 98.85 |
| North America | 1.68 | 1.03 |
| Europe Developed | 0.52 | 0.12 |
| United Kingdom | 0.19 | 0.01 |