Description: NA
Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Asia-Pacific Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.11 | 0.00 | 99.11 |
Stock US | 0.72 | 0.00 | 0.72 |
Cash | 0.17 | 0.00 | 0.17 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 22.09 | 19.62 |
Industrials | 17.08 | 13.84 |
Technology | 14.34 | 19.49 |
Consumer Cyclicals | 10.20 | 13.06 |
Healthcare | 9.46 | 9.16 |
Basic Materials | 7.55 | 6.07 |
Communication Services | 6.80 | 6.40 |
Real Estate | 6.45 | 4.22 |
Consumer Defensive | 5.11 | 5.17 |
Utilities | 0.56 | 1.15 |
Energy | 0.37 | 1.83 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 65.05 | 42.92 |
Australasia | 22.21 | 14.92 |
Asia Developed | 10.96 | 21.66 |
Asia Emerging | 1.06 | 19.10 |
North America | 0.72 | 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 |