Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Japan Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.40 | 0.00 | 99.40 |
| Cash | 0.61 | 0.01 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.88 | 27.10 |
| Consumer Cyclicals | 17.76 | 14.13 |
| Real Estate | 10.57 | 3.18 |
| Technology | 9.87 | 21.13 |
| Basic Materials | 8.80 | 6.67 |
| Healthcare | 8.05 | 9.28 |
| Consumer Defensive | 7.80 | 4.41 |
| Financial Services | 6.99 | 6.96 |
| Communication Services | 2.66 | 6.45 |
| Utilities | 2.08 | 0.61 |
| Energy | 0.55 | 0.09 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 100.00 |