Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.06 | 0.00 | 99.06 |
| Cash | 1.93 | 0.98 | 0.94 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 19.82 | 6.87 |
| Financial Services | 18.11 | 24.58 |
| Utilities | 13.50 | 2.03 |
| Energy | 13.17 | 4.31 |
| Real Estate | 9.24 | 1.70 |
| Industrials | 7.05 | 5.85 |
| Consumer Cyclicals | 5.78 | 13.93 |
| Technology | 5.47 | 20.74 |
| Healthcare | 3.98 | 4.02 |
| Consumer Defensive | 2.01 | 7.29 |
| Communication Services | 1.88 | 8.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 40.90 | 49.19 |
| Latin America | 33.91 | 11.02 |
| Asia Developed | 11.29 | 27.10 |
| Africa/Middle East | 8.81 | 8.52 |
| Europe Emerging | 3.61 | 1.26 |
| Europe Developed | 1.49 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |