Exchange: F
Country: DE
Currency: Euro (€)
Category: Australia & New Zealand Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.05 | 0.00 | 99.05 |
| Stock US | 0.76 | 0.00 | 0.76 |
| Cash | 5.57 | 5.38 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.59 | 30.88 |
| Basic Materials | 26.00 | 23.65 |
| Healthcare | 10.23 | 12.36 |
| Energy | 6.80 | 6.78 |
| Real Estate | 5.47 | 4.66 |
| Consumer Defensive | 5.21 | 6.69 |
| Consumer Cyclicals | 4.92 | 5.88 |
| Industrials | 4.31 | 4.26 |
| Communication Services | 1.72 | 3.23 |
| Technology | 1.01 | 1.04 |
| Utilities | 0.73 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 99.24 | 98.85 |
| North America | 0.76 | 1.03 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.12 |