Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.08 | 0.00 | 99.08 |
| Stock US | 0.91 | 0.00 | 0.91 |
| Cash | 0.03 | 0.03 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.24 | 39.61 |
| Basic Materials | 14.64 | 14.70 |
| Real Estate | 11.17 | 10.25 |
| Healthcare | 7.37 | 7.34 |
| Industrials | 6.64 | 7.43 |
| Consumer Cyclicals | 5.73 | 5.50 |
| Consumer Defensive | 4.34 | 4.41 |
| Energy | 3.76 | 4.21 |
| Communication Services | 2.67 | 2.86 |
| Utilities | 2.33 | 2.62 |
| Technology | 1.10 | 1.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 63.64 | 65.90 |
| Asia Developed | 34.47 | 31.83 |
| North America | 0.91 | 0.77 |
| Asia Emerging | 0.72 | 0.98 |
| United Kingdom | 0.26 | 0.52 |