Description: NA
Exchange: F
Country: DE : Germany
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 |