Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.30 | 0.08 | 99.22 |
Cash | 0.76 | 0.11 | 0.64 |
Stock US | 0.14 | 0.00 | 0.14 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 24.90 | 24.58 |
Consumer Cyclicals | 13.71 | 13.93 |
Communication Services | 13.70 | 8.67 |
Technology | 12.85 | 20.74 |
Basic Materials | 8.28 | 6.87 |
Consumer Defensive | 6.23 | 7.29 |
Energy | 5.68 | 4.31 |
Industrials | 5.52 | 5.85 |
Healthcare | 4.40 | 4.02 |
Utilities | 2.81 | 2.03 |
Real Estate | 1.92 | 1.70 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 54.01 | 49.19 |
Asia Developed | 22.04 | 27.10 |
Africa/Middle East | 13.06 | 8.52 |
Latin America | 8.95 | 11.02 |
Europe Emerging | 1.51 | 1.26 |
Europe Developed | 0.30 | 1.19 |
North America | 0.14 | 1.07 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.01 |
United Kingdom | 0.00 | 0.58 |