Exchange: F
Country: DE
Currency: Euro (€)
Category: US Small-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.77 | 0.00 | 97.77 |
Stock non-US | 1.97 | 0.00 | 1.97 |
Cash | 0.26 | 0.00 | 0.26 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 18.33 | 20.98 |
Technology | 14.78 | 17.51 |
Financial Services | 14.23 | 14.06 |
Consumer Cyclicals | 13.99 | 11.51 |
Healthcare | 13.70 | 14.38 |
Real Estate | 6.83 | 4.58 |
Energy | 5.16 | 4.48 |
Basic Materials | 4.41 | 3.86 |
Consumer Defensive | 3.35 | 4.51 |
Utilities | 2.89 | 2.20 |
Communication Services | 2.32 | 1.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.26 | 98.39 |
Europe Developed | 0.65 | 0.27 |
Asia Developed | 0.55 | 0.14 |
Latin America | 0.23 | 0.32 |
United Kingdom | 0.16 | 0.36 |
Asia Emerging | 0.16 | 0.42 |
Africa/Middle East | 0.00 | 0.11 |