Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.36 | 0.00 | 100.36 |
| Cash | 0.08 | 0.44 | -0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.75 | 24.58 |
| Utilities | 13.62 | 2.03 |
| Real Estate | 12.76 | 1.70 |
| Basic Materials | 12.12 | 6.87 |
| Energy | 12.10 | 4.31 |
| Industrials | 10.11 | 5.85 |
| Consumer Defensive | 9.44 | 7.29 |
| Consumer Cyclicals | 9.30 | 13.93 |
| Technology | 2.25 | 20.74 |
| Communication Services | 0.53 | 8.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 44.79 | 49.19 |
| Latin America | 39.07 | 11.02 |
| Africa/Middle East | 8.55 | 8.52 |
| Asia Developed | 6.02 | 27.10 |
| Europe Emerging | 1.58 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |
| Europe Developed | 0.00 | 1.19 |