Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.74 | 0.00 | 98.74 |
| Stock US | 1.24 | 0.00 | 1.24 |
| Cash | 6.64 | 6.61 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 38.09 | 9.10 |
| Communication Services | 28.25 | 5.57 |
| Healthcare | 14.23 | 10.18 |
| Technology | 12.89 | 11.82 |
| Industrials | 3.53 | 11.96 |
| Real Estate | 1.73 | 2.99 |
| Financial Services | 1.26 | 12.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.76 | 5.96 |
| North America | 1.24 | 46.57 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |