Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.31 | 0.00 | 96.31 |
| Stock US | 3.05 | 0.00 | 3.05 |
| Cash | 0.64 | 0.00 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 23.74 | 10.40 |
| Industrials | 20.29 | 18.27 |
| Financial Services | 15.74 | 13.16 |
| Utilities | 10.70 | 4.51 |
| Healthcare | 9.57 | 10.95 |
| Consumer Cyclicals | 5.24 | 13.61 |
| Communication Services | 3.71 | 5.28 |
| Energy | 3.61 | 4.91 |
| Consumer Defensive | 2.92 | 5.51 |
| Technology | 2.33 | 12.54 |
| Real Estate | 2.15 | 0.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.93 | 93.83 |
| North America | 3.07 | 2.16 |
| Latin America | 0.00 | 0.15 |
| Asia Developed | 0.00 | 0.76 |
| United Kingdom | 0.00 | 2.87 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |