Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.79 | 0.00 | 99.79 |
| Stock US | 0.18 | 0.00 | 0.18 |
| Cash | 0.05 | 0.02 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.42 | 24.68 |
| Technology | 17.90 | 23.14 |
| Consumer Defensive | 12.43 | 5.63 |
| Basic Materials | 8.27 | 4.82 |
| Energy | 8.19 | 2.13 |
| Industrials | 6.97 | 6.75 |
| Communication Services | 6.44 | 7.27 |
| Real Estate | 4.98 | 3.06 |
| Healthcare | 3.87 | 3.40 |
| Utilities | 3.37 | 0.90 |
| Consumer Cyclicals | 3.15 | 18.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 62.44 | 58.73 |
| Asia Developed | 37.06 | 38.01 |
| United Kingdom | 0.31 | 0.90 |
| North America | 0.19 | 0.58 |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.78 |
| Latin America | 0.00 | 0.04 |
| Europe Developed | 0.00 | 0.72 |