Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Small-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.06 | 0.00 | 98.06 |
Other | 1.06 | 0.00 | 1.06 |
Stock US | 0.85 | 0.00 | 0.85 |
Cash | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 24.93 | 25.12 |
Financial Services | 15.01 | 10.43 |
Consumer Cyclicals | 11.29 | 11.77 |
Technology | 10.44 | 18.89 |
Healthcare | 8.27 | 12.03 |
Real Estate | 7.59 | 2.20 |
Basic Materials | 5.96 | 5.69 |
Consumer Defensive | 4.77 | 4.42 |
Communication Services | 4.74 | 5.27 |
Energy | 3.67 | 2.32 |
Utilities | 3.32 | 1.86 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 69.44 | 75.64 |
United Kingdom | 28.82 | 22.84 |
North America | 0.86 | 1.05 |
Africa/Middle East | 0.54 | 0.10 |
Europe Emerging | 0.14 | 0.05 |
Asia Developed | 0.06 | 0.13 |
Japan | 0.00 | 0.00 |
Australasia | 0.00 | 0.03 |
Asia Emerging | 0.00 | 0.11 |
Latin America | 0.00 | 0.04 |