Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Korea Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.95 | 0.00 | 99.95 |
| Cash | 5.41 | 5.36 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.85 | 36.18 |
| Financial Services | 9.87 | 11.18 |
| Industrials | 9.26 | 8.88 |
| Basic Materials | 8.72 | 10.81 |
| Consumer Cyclicals | 7.71 | 11.15 |
| Communication Services | 7.21 | 8.44 |
| Healthcare | 5.05 | 6.50 |
| Consumer Defensive | 3.23 | 3.94 |
| Energy | 1.57 | 2.61 |
| Utilities | 0.53 | 0.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 100.00 |
| Europe Developed | 0.00 | 0.00 |