Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.34 | 0.00 | 99.34 |
| Stock US | 0.69 | 0.00 | 0.69 |
| Cash | 0.51 | 0.55 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 43.83 | 39.61 |
| Real Estate | 10.84 | 10.25 |
| Basic Materials | 10.01 | 14.70 |
| Healthcare | 8.03 | 7.34 |
| Industrials | 6.61 | 7.43 |
| Consumer Defensive | 5.26 | 4.41 |
| Energy | 4.84 | 4.21 |
| Consumer Cyclicals | 4.37 | 5.50 |
| Communication Services | 3.85 | 2.86 |
| Technology | 1.22 | 1.07 |
| Utilities | 1.14 | 2.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 66.57 | 65.90 |
| Asia Developed | 31.79 | 31.83 |
| Asia Emerging | 0.96 | 0.98 |
| North America | 0.69 | 0.77 |
| United Kingdom | 0.00 | 0.52 |