Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Small-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.53 | 0.00 | 99.53 |
Cash | 0.47 | 0.00 | 0.47 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 24.80 | 25.54 |
Financial Services | 14.83 | 8.37 |
Technology | 12.79 | 20.92 |
Consumer Cyclicals | 11.14 | 12.07 |
Basic Materials | 8.67 | 7.65 |
Real Estate | 6.62 | 3.39 |
Healthcare | 5.57 | 9.05 |
Communication Services | 4.35 | 3.36 |
Utilities | 4.29 | 3.69 |
Energy | 3.86 | 3.01 |
Consumer Defensive | 3.08 | 2.96 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 99.06 | 98.73 |
United Kingdom | 0.54 | 0.58 |
Europe Emerging | 0.41 | 0.11 |
Asia Emerging | 0.00 | 0.08 |
Latin America | 0.00 | 0.07 |
North America | 0.00 | 0.42 |