Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: UK Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.92 | 0.09 | 79.82 |
| Other | 12.75 | 0.13 | 12.62 |
| Stock US | 5.11 | 0.01 | 5.10 |
| Cash | 2.86 | 0.63 | 2.23 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Bond | 0.41 | 0.30 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.75 | 18.09 |
| Industrials | 18.73 | 20.54 |
| Consumer Cyclicals | 15.16 | 20.29 |
| Technology | 10.05 | 11.06 |
| Real Estate | 7.94 | 5.55 |
| Healthcare | 5.63 | 4.25 |
| Consumer Defensive | 5.21 | 5.02 |
| Basic Materials | 5.01 | 4.11 |
| Communication Services | 4.21 | 6.29 |
| Utilities | 2.70 | 2.39 |
| Energy | 2.62 | 2.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 82.92 | 92.67 |
| North America | 6.23 | 3.49 |
| Europe Developed | 4.78 | 1.87 |
| Asia Emerging | 1.85 | 0.55 |
| Africa/Middle East | 1.69 | 0.62 |
| Asia Developed | 1.01 | 0.30 |
| Japan | 0.81 | 0.27 |
| Latin America | 0.38 | 0.11 |
| Australasia | 0.32 | 0.13 |
| Europe Emerging | 0.01 | 0.00 |