Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.78 | 0.00 | 98.78 |
| Cash | 0.68 | 0.01 | 0.68 |
| Stock US | 0.55 | 0.00 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.77 | 15.59 |
| Technology | 16.65 | 22.02 |
| Basic Materials | 11.80 | 5.84 |
| Consumer Cyclicals | 11.37 | 14.22 |
| Financial Services | 10.74 | 14.53 |
| Healthcare | 9.56 | 8.73 |
| Real Estate | 6.84 | 3.19 |
| Consumer Defensive | 6.37 | 9.89 |
| Communication Services | 4.12 | 2.94 |
| Utilities | 3.36 | 1.52 |
| Energy | 2.41 | 1.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 43.09 | 40.21 |
| Asia Developed | 33.87 | 31.08 |
| Africa/Middle East | 10.09 | 7.58 |
| Latin America | 8.72 | 11.34 |
| Europe Emerging | 3.09 | 3.46 |
| Europe Developed | 0.60 | 1.68 |
| North America | 0.55 | 2.67 |
| Japan | 0.00 | 1.02 |
| Australasia | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.87 |