Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: South Africa & Namibia Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.66 | 0.00 | 99.66 |
Cash | 0.35 | 0.02 | 0.34 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 30.90 | 23.84 |
Basic Materials | 25.87 | 26.54 |
Communication Services | 24.76 | 16.50 |
Consumer Cyclicals | 7.10 | 11.14 |
Consumer Defensive | 3.37 | 9.89 |
Healthcare | 2.89 | 2.68 |
Real Estate | 2.33 | 1.06 |
Industrials | 1.51 | 4.34 |
Energy | 1.28 | 2.80 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Africa/Middle East | 97.79 | 62.36 |
Europe Developed | 2.22 | 16.82 |
Japan | 0.00 | 0.49 |
Australasia | 0.00 | 1.73 |
Asia Emerging | 0.00 | 0.36 |
Latin America | 0.00 | 0.14 |
North America | 0.00 | 4.14 |
Asia Developed | 0.00 | 0.34 |
United Kingdom | 0.00 | 13.57 |
Europe Emerging | 0.00 | 0.05 |