Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Indonesia Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Cash | 9.11 | 9.11 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 55.64 | 39.74 |
Communication Services | 12.06 | 10.45 |
Basic Materials | 11.28 | 13.63 |
Consumer Defensive | 10.10 | 12.81 |
Consumer Cyclicals | 5.94 | 9.44 |
Energy | 2.57 | 5.20 |
Healthcare | 2.41 | 3.21 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 100.00 | 97.34 |
Australasia | 0.00 | 1.01 |
Asia Developed | 0.00 | 1.64 |
United Kingdom | 0.00 | 0.01 |