Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.87 | 0.00 | 98.87 |
| Stock US | 0.88 | 0.00 | 0.88 |
| Other | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.90 | 25.02 |
| Consumer Cyclicals | 13.95 | 12.04 |
| Financial Services | 13.53 | 12.18 |
| Basic Materials | 10.73 | 5.54 |
| Utilities | 7.68 | 2.74 |
| Consumer Defensive | 7.04 | 5.53 |
| Communication Services | 6.31 | 4.56 |
| Healthcare | 5.91 | 13.62 |
| Real Estate | 4.79 | 4.26 |
| Technology | 3.60 | 12.20 |
| Energy | 3.54 | 2.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.37 | 79.39 |
| United Kingdom | 23.71 | 18.49 |
| Europe Emerging | 1.04 | 0.27 |
| North America | 0.88 | 1.15 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.62 |
| Africa/Middle East | 0.00 | 0.05 |