Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.45 | 0.00 | 99.45 |
Cash | 0.43 | 0.00 | 0.43 |
Stock US | 0.12 | 0.00 | 0.12 |
NotClassified | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 24.69 | 24.58 |
Technology | 14.69 | 20.74 |
Communication Services | 14.35 | 8.67 |
Consumer Defensive | 11.78 | 7.29 |
Healthcare | 9.17 | 4.02 |
Consumer Cyclicals | 8.02 | 13.93 |
Basic Materials | 4.92 | 6.87 |
Industrials | 4.16 | 5.85 |
Utilities | 3.88 | 2.03 |
Energy | 2.30 | 4.31 |
Real Estate | 2.04 | 1.70 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 51.62 | 49.19 |
Asia Developed | 26.14 | 27.10 |
Africa/Middle East | 18.88 | 8.52 |
Latin America | 1.91 | 11.02 |
Europe Developed | 0.72 | 1.19 |
Europe Emerging | 0.62 | 1.26 |
North America | 0.12 | 1.07 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.01 |
United Kingdom | 0.00 | 0.58 |