Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.45 | 0.00 | 99.45 |
| Cash | 0.54 | 0.00 | 0.54 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.55 | 25.54 |
| Financial Services | 15.05 | 8.37 |
| Technology | 12.75 | 20.92 |
| Consumer Cyclicals | 11.17 | 12.07 |
| Basic Materials | 8.69 | 7.65 |
| Real Estate | 6.61 | 3.39 |
| Healthcare | 5.63 | 9.05 |
| Utilities | 4.33 | 3.69 |
| Communication Services | 4.32 | 3.36 |
| Energy | 3.79 | 3.01 |
| Consumer Defensive | 3.12 | 2.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.06 | 98.73 |
| United Kingdom | 0.55 | 0.58 |
| Europe Emerging | 0.39 | 0.11 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.07 |
| North America | 0.00 | 0.42 |