Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Emerging Markets Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.31 | 0.00 | 99.31 |
| Stock US | 0.56 | 0.00 | 0.56 |
| Cash | 0.23 | 0.12 | 0.11 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.68 | 15.59 |
| Technology | 16.28 | 22.02 |
| Basic Materials | 11.75 | 5.84 |
| Consumer Cyclicals | 11.34 | 14.22 |
| Financial Services | 10.84 | 14.53 |
| Healthcare | 9.57 | 8.73 |
| Real Estate | 6.96 | 3.19 |
| Consumer Defensive | 6.45 | 9.89 |
| Communication Services | 4.13 | 2.94 |
| Utilities | 3.45 | 1.52 |
| Energy | 2.55 | 1.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 42.99 | 40.21 |
| Asia Developed | 33.86 | 31.08 |
| Africa/Middle East | 10.07 | 7.58 |
| Latin America | 8.74 | 11.34 |
| Europe Emerging | 3.19 | 3.46 |
| Europe Developed | 0.60 | 1.68 |
| North America | 0.56 | 2.67 |
| Japan | 0.00 | 1.02 |
| Australasia | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.87 |