Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Frontier Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 97.45 | 0.00 | 97.45 |
| Stock US | 80.81 | 0.00 | 80.81 |
| Stock non-US | 22.09 | 0.00 | 22.09 |
| Cash | 0.00 | 100.36 | -100.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.05 | 30.53 |
| Communication Services | 19.05 | 5.77 |
| Technology | 18.12 | 14.05 |
| Consumer Cyclicals | 14.01 | 11.70 |
| Consumer Defensive | 9.13 | 7.27 |
| Healthcare | 8.73 | 4.09 |
| Industrials | 4.58 | 7.51 |
| Basic Materials | 4.32 | 5.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.53 | 1.33 |
| Europe Developed | 17.63 | 6.64 |
| Asia Developed | 2.51 | 0.16 |
| Asia Emerging | 1.33 | 50.69 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 2.73 |
| United Kingdom | 0.00 | 4.06 |
| Europe Emerging | 0.00 | 5.16 |
| Africa/Middle East | 0.00 | 29.19 |