Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.97 | 0.00 | 98.97 |
| Cash | 1.08 | 0.10 | 0.98 |
| Stock US | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.40 | 24.58 |
| Technology | 18.61 | 20.74 |
| Consumer Cyclicals | 13.28 | 13.93 |
| Communication Services | 10.69 | 8.67 |
| Basic Materials | 8.35 | 6.87 |
| Consumer Defensive | 6.54 | 7.29 |
| Energy | 5.73 | 4.31 |
| Industrials | 4.90 | 5.85 |
| Healthcare | 4.28 | 4.02 |
| Utilities | 2.19 | 2.03 |
| Real Estate | 2.02 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 53.19 | 49.19 |
| Asia Developed | 25.86 | 27.10 |
| Africa/Middle East | 9.61 | 8.52 |
| Latin America | 9.12 | 11.02 |
| Europe Emerging | 1.06 | 1.26 |
| United Kingdom | 0.64 | 0.58 |
| Europe Developed | 0.48 | 1.19 |
| North America | 0.05 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |