Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Poland Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.36 | 0.00 | 97.36 |
| Cash | 7.19 | 4.55 | 2.64 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.33 | 38.14 |
| Energy | 18.29 | 21.55 |
| Consumer Cyclicals | 11.38 | 9.77 |
| Consumer Defensive | 11.03 | 12.27 |
| Basic Materials | 9.76 | 8.38 |
| Communication Services | 6.44 | 6.89 |
| Utilities | 2.77 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 92.29 | 92.67 |
| Europe Developed | 4.94 | 4.27 |
| United Kingdom | 2.76 | 3.05 |