Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.65 | 0.00 | 98.65 |
| Cash | 1.35 | 0.00 | 1.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.49 | 26.02 |
| Technology | 13.26 | 11.48 |
| Consumer Cyclicals | 12.01 | 15.44 |
| Industrials | 9.90 | 12.39 |
| Energy | 8.98 | 4.63 |
| Basic Materials | 8.80 | 6.40 |
| Consumer Defensive | 6.13 | 6.70 |
| Healthcare | 6.01 | 8.21 |
| Utilities | 4.86 | 2.11 |
| Communication Services | 3.97 | 3.78 |
| Real Estate | 1.59 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.34 |
| North America | 0.00 | 0.62 |
| United Kingdom | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.01 |