Exchange: F
Country: DE
Currency: Euro (€)
Category: Asia-Pacific Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.23 | 0.00 | 99.23 |
| Stock US | 0.71 | 0.00 | 0.71 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.34 | 19.62 |
| Industrials | 17.02 | 13.84 |
| Technology | 14.10 | 19.49 |
| Consumer Cyclicals | 10.11 | 13.06 |
| Healthcare | 9.51 | 9.16 |
| Basic Materials | 7.50 | 6.07 |
| Communication Services | 6.89 | 6.40 |
| Real Estate | 6.47 | 4.22 |
| Consumer Defensive | 5.13 | 5.17 |
| Utilities | 0.56 | 1.15 |
| Energy | 0.37 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 64.79 | 42.92 |
| Australasia | 22.38 | 14.92 |
| Asia Developed | 11.06 | 21.66 |
| Asia Emerging | 1.06 | 19.10 |
| North America | 0.71 | 0.60 |
| Latin America | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.56 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |