Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.29 | 0.00 | 97.29 |
| Stock US | 2.24 | 0.00 | 2.24 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 27.52 | 25.24 |
| Financial Services | 14.09 | 13.30 |
| Basic Materials | 12.14 | 5.68 |
| Consumer Cyclicals | 11.99 | 13.01 |
| Healthcare | 7.37 | 9.49 |
| Communication Services | 6.43 | 4.06 |
| Energy | 5.08 | 2.39 |
| Consumer Defensive | 4.15 | 2.91 |
| Technology | 4.06 | 15.73 |
| Real Estate | 3.89 | 4.19 |
| Utilities | 3.28 | 3.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 95.79 | 96.61 |
| North America | 2.25 | 1.03 |
| United Kingdom | 1.96 | 1.63 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.61 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.00 |