Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Turkey Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.16 | 0.00 | 100.16 |
| Cash | 23.31 | 23.47 | -0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.10 | 21.85 |
| Financial Services | 22.10 | 22.52 |
| Basic Materials | 20.62 | 13.10 |
| Consumer Cyclicals | 11.41 | 14.63 |
| Energy | 8.64 | 6.23 |
| Consumer Defensive | 8.27 | 14.02 |
| Communication Services | 5.87 | 3.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 100.00 | 100.00 |