Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.49 | 0.00 | 99.49 |
Cash | 0.52 | 0.01 | 0.51 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 29.45 | 24.58 |
Communication Services | 16.09 | 8.67 |
Consumer Cyclicals | 15.05 | 13.93 |
Basic Materials | 8.82 | 6.87 |
Consumer Defensive | 7.38 | 7.29 |
Healthcare | 6.72 | 4.02 |
Technology | 5.15 | 20.74 |
Industrials | 4.91 | 5.85 |
Utilities | 2.98 | 2.03 |
Real Estate | 2.09 | 1.70 |
Energy | 1.36 | 4.31 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 43.03 | 49.19 |
Asia Developed | 28.95 | 27.10 |
Africa/Middle East | 18.04 | 8.52 |
Latin America | 9.45 | 11.02 |
Europe Developed | 0.44 | 1.19 |
Europe Emerging | 0.10 | 1.26 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.01 |
North America | 0.00 | 1.07 |
United Kingdom | 0.00 | 0.58 |