Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Asia-Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.96 | 0.00 | 99.96 |
| Cash | 0.28 | 0.23 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 34.73 | 24.23 |
| Basic Materials | 11.91 | 7.04 |
| Industrials | 10.80 | 7.27 |
| Consumer Cyclicals | 10.45 | 10.48 |
| Utilities | 9.01 | 0.93 |
| Consumer Defensive | 8.11 | 8.59 |
| Communication Services | 7.78 | 5.80 |
| Technology | 5.61 | 21.31 |
| Healthcare | 1.61 | 8.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 54.71 | 35.18 |
| Australasia | 37.73 | 18.70 |
| Asia Emerging | 6.18 | 40.23 |
| United Kingdom | 1.38 | 0.76 |
| Japan | 0.00 | 2.42 |
| North America | 0.00 | 1.59 |
| Europe Developed | 0.00 | 1.12 |
| Africa/Middle East | 0.00 | 0.00 |