Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.09 | 0.00 | 100.09 |
| Stock US | 0.25 | 0.00 | 0.25 |
| Cash | 10.33 | 10.67 | -0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.89 | 24.21 |
| Financial Services | 23.64 | 23.73 |
| Consumer Cyclicals | 12.36 | 14.42 |
| Communication Services | 9.55 | 9.72 |
| Industrials | 6.99 | 6.88 |
| Basic Materials | 6.18 | 4.80 |
| Energy | 4.87 | 3.38 |
| Consumer Defensive | 4.64 | 5.24 |
| Healthcare | 3.63 | 3.68 |
| Utilities | 2.69 | 2.10 |
| Real Estate | 1.56 | 1.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 50.53 | 49.09 |
| Asia Developed | 29.70 | 29.34 |
| Africa/Middle East | 9.88 | 7.60 |
| Latin America | 7.24 | 9.54 |
| Europe Emerging | 1.92 | 1.97 |
| Europe Developed | 0.49 | 1.18 |
| North America | 0.25 | 0.92 |
| Japan | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.33 |