Exchange: F
Country: DE
Currency: Euro (€)
Category: Germany Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.06 | 0.00 | 99.06 |
| Stock US | 0.84 | 0.00 | 0.84 |
| Cash | 0.10 | 0.01 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 26.31 | 24.74 |
| Consumer Cyclicals | 18.24 | 14.35 |
| Basic Materials | 12.13 | 9.69 |
| Real Estate | 9.58 | 7.34 |
| Communication Services | 9.46 | 6.93 |
| Technology | 9.45 | 15.38 |
| Financial Services | 7.80 | 8.14 |
| Healthcare | 5.67 | 9.17 |
| Utilities | 1.36 | 3.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.16 | 99.54 |
| North America | 0.85 | 0.46 |