Exchange: F
Country: DE
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 |