Description: NA
Exchange: F
Country: DE : Germany
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 |