Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Small/Mid-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 56.18 | 0.00 | 56.18 |
Stock non-US | 43.82 | 0.00 | 43.82 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 45.33 | 15.57 |
Industrials | 43.99 | 20.06 |
Communication Services | 6.96 | 3.29 |
Utilities | 3.72 | 1.79 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 60.15 | 61.42 |
Europe Developed | 13.62 | 15.64 |
Japan | 8.62 | 9.32 |
Asia Developed | 7.71 | 1.65 |
United Kingdom | 2.94 | 6.96 |
Asia Emerging | 2.53 | 0.52 |
Latin America | 2.43 | 0.56 |
Africa/Middle East | 1.02 | 0.59 |
Australasia | 0.98 | 3.22 |
Europe Emerging | 0.00 | 0.13 |