Exchange: F
Country: DE
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 |