Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.50 | 0.00 | 99.50 |
| Stock US | 0.49 | 0.00 | 0.49 |
| Cash | 14.60 | 14.58 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.58 | 39.61 |
| Basic Materials | 16.79 | 14.70 |
| Real Estate | 10.09 | 10.25 |
| Industrials | 7.14 | 7.43 |
| Healthcare | 6.92 | 7.34 |
| Consumer Cyclicals | 5.71 | 5.50 |
| Energy | 4.30 | 4.21 |
| Consumer Defensive | 4.18 | 4.41 |
| Utilities | 2.72 | 2.62 |
| Communication Services | 2.51 | 2.86 |
| Technology | 1.08 | 1.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 64.50 | 65.90 |
| Asia Developed | 33.70 | 31.83 |
| Asia Emerging | 0.70 | 0.98 |
| United Kingdom | 0.61 | 0.52 |
| North America | 0.49 | 0.77 |
| Europe Developed | 0.00 | 0.00 |