Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: UK Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.41 | 0.00 | 94.41 |
| Other | 3.31 | 0.00 | 3.31 |
| Stock US | 1.57 | 0.00 | 1.57 |
| Cash | 0.71 | 0.00 | 0.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.35 | 21.72 |
| Consumer Cyclicals | 17.95 | 12.72 |
| Financial Services | 17.62 | 14.71 |
| Real Estate | 8.59 | 2.89 |
| Technology | 7.14 | 17.86 |
| Communication Services | 6.53 | 9.58 |
| Healthcare | 6.22 | 5.63 |
| Consumer Defensive | 5.86 | 3.82 |
| Utilities | 3.93 | 1.05 |
| Basic Materials | 3.67 | 5.97 |
| Energy | 3.16 | 4.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 93.43 | 95.09 |
| Europe Developed | 2.76 | 1.19 |
| Africa/Middle East | 1.73 | 1.07 |
| North America | 1.63 | 1.58 |
| Australasia | 0.00 | 0.35 |
| Asia Emerging | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.45 |
| Europe Emerging | 0.00 | 0.01 |