Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Asia-Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.38 | 0.03 | 99.35 |
| Stock US | 0.65 | 0.00 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.26 | 24.81 |
| Technology | 13.56 | 23.12 |
| Basic Materials | 11.37 | 5.57 |
| Industrials | 10.19 | 8.43 |
| Consumer Cyclicals | 7.72 | 11.56 |
| Real Estate | 7.03 | 3.00 |
| Healthcare | 7.03 | 7.83 |
| Communication Services | 3.58 | 7.40 |
| Consumer Defensive | 3.33 | 5.31 |
| Energy | 2.47 | 1.75 |
| Utilities | 2.47 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 48.70 | 39.49 |
| Australasia | 48.61 | 18.29 |
| Asia Emerging | 0.96 | 37.41 |
| United Kingdom | 0.94 | 0.80 |
| North America | 0.65 | 2.09 |
| Europe Developed | 0.13 | 0.23 |
| Africa/Middle East | 0.01 | 0.00 |
| Japan | 0.00 | 1.69 |