Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.03 | 0.00 | 98.03 |
| Stock US | 1.18 | 0.00 | 1.18 |
| Cash | 0.78 | 0.00 | 0.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.56 | 18.60 |
| Financial Services | 14.98 | 11.38 |
| Consumer Cyclicals | 14.79 | 12.21 |
| Basic Materials | 11.09 | 9.33 |
| Utilities | 7.15 | 2.07 |
| Consumer Defensive | 7.02 | 9.78 |
| Communication Services | 5.78 | 4.90 |
| Healthcare | 5.41 | 14.98 |
| Real Estate | 4.27 | 0.89 |
| Technology | 3.69 | 11.16 |
| Energy | 3.26 | 4.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.88 | 81.54 |
| United Kingdom | 23.83 | 14.92 |
| North America | 1.19 | 2.24 |
| Europe Emerging | 1.10 | 0.24 |
| Australasia | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.23 |
| Latin America | 0.00 | 0.46 |
| Asia Developed | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.06 |