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 | 98.34 | 0.00 | 98.34 |
| NotClassified | 0.59 | 0.00 | 0.59 |
| Stock US | 0.58 | 0.00 | 0.58 |
| Bond | 0.28 | 0.00 | 0.28 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.44 | 24.58 |
| Basic Materials | 18.41 | 6.87 |
| Consumer Defensive | 12.67 | 7.29 |
| Technology | 12.33 | 20.74 |
| Energy | 10.69 | 4.31 |
| Communication Services | 8.32 | 8.67 |
| Industrials | 5.89 | 5.85 |
| Consumer Cyclicals | 4.27 | 13.93 |
| Healthcare | 3.14 | 4.02 |
| Utilities | 2.56 | 2.03 |
| Real Estate | 2.29 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.52 | 49.19 |
| Asia Developed | 21.33 | 27.10 |
| Africa/Middle East | 14.97 | 8.52 |
| Latin America | 11.30 | 11.02 |
| Europe Emerging | 3.76 | 1.26 |
| North America | 0.58 | 1.07 |
| Europe Developed | 0.55 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |