Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Latin America Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.86 | 0.00 | 98.86 |
| Stock US | 1.10 | 0.00 | 1.10 |
| Cash | 38.28 | 38.24 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.26 | 30.11 |
| Basic Materials | 23.95 | 15.11 |
| Consumer Defensive | 14.32 | 13.43 |
| Energy | 9.33 | 9.23 |
| Industrials | 8.93 | 11.56 |
| Communication Services | 6.30 | 3.30 |
| Utilities | 6.12 | 3.89 |
| Consumer Cyclicals | 2.53 | 5.91 |
| Healthcare | 2.04 | 1.80 |
| Real Estate | 0.71 | 2.63 |
| Technology | 0.52 | 3.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 98.90 | 97.31 |
| North America | 1.10 | 2.11 |
| Australasia | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.16 |
| Europe Developed | 0.00 | 0.33 |