Exchange: F
Country: DE
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 |