Exchange: F
Country: DE : Germany
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 |