Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Brazil Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.03 | 0.00 | 100.03 |
| Cash | 54.49 | 54.52 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.41 | 27.40 |
| Basic Materials | 25.70 | 20.74 |
| Energy | 15.41 | 14.13 |
| Utilities | 8.34 | 8.84 |
| Industrials | 8.00 | 9.74 |
| Consumer Defensive | 7.21 | 7.65 |
| Healthcare | 3.37 | 2.97 |
| Consumer Cyclicals | 3.06 | 4.94 |
| Communication Services | 1.64 | 1.58 |
| Technology | 0.85 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 99.92 |
| North America | 0.00 | 0.08 |