Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.57 | 0.00 | 58.57 |
| Stock non-US | 40.67 | 0.00 | 40.67 |
| Cash | 0.61 | 0.00 | 0.61 |
| Other | 0.15 | 0.00 | 0.15 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.68 | 20.06 |
| Consumer Cyclicals | 13.76 | 13.18 |
| Financial Services | 13.71 | 12.34 |
| Technology | 11.54 | 15.57 |
| Healthcare | 10.90 | 12.77 |
| Real Estate | 9.29 | 5.59 |
| Basic Materials | 6.76 | 5.66 |
| Energy | 4.86 | 4.71 |
| Consumer Defensive | 4.70 | 5.02 |
| Utilities | 2.90 | 1.79 |
| Communication Services | 2.90 | 3.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.04 | 61.42 |
| Europe Developed | 13.28 | 15.64 |
| Japan | 11.10 | 9.32 |
| United Kingdom | 5.23 | 6.96 |
| Australasia | 4.15 | 3.22 |
| Asia Developed | 1.62 | 1.65 |
| Africa/Middle East | 1.02 | 0.59 |
| Latin America | 0.25 | 0.56 |
| Asia Emerging | 0.19 | 0.52 |
| Europe Emerging | 0.09 | 0.13 |