Description: NA
Exchange: F
Country: DE
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 |