Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.42 | 0.00 | 99.42 |
| Cash | 0.30 | 0.00 | 0.30 |
| Stock US | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.75 | 24.21 |
| Financial Services | 22.90 | 23.73 |
| Consumer Cyclicals | 13.11 | 14.42 |
| Communication Services | 9.44 | 9.72 |
| Industrials | 7.88 | 6.88 |
| Basic Materials | 6.02 | 4.80 |
| Healthcare | 4.63 | 3.68 |
| Consumer Defensive | 4.46 | 5.24 |
| Energy | 3.74 | 3.38 |
| Real Estate | 2.35 | 1.84 |
| Utilities | 1.73 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 50.47 | 49.09 |
| Asia Developed | 29.66 | 29.34 |
| Africa/Middle East | 10.47 | 7.60 |
| Latin America | 6.44 | 9.54 |
| Europe Emerging | 2.13 | 1.97 |
| Europe Developed | 0.53 | 1.18 |
| North America | 0.28 | 0.92 |
| United Kingdom | 0.01 | 0.33 |
| Japan | 0.00 | 0.03 |