Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.35 | 0.00 | 97.35 |
| Cash | 1.37 | 0.00 | 1.37 |
| Stock US | 1.28 | 0.00 | 1.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 28.93 | 25.12 |
| Consumer Cyclicals | 16.01 | 11.77 |
| Financial Services | 12.82 | 10.43 |
| Basic Materials | 11.75 | 5.69 |
| Real Estate | 6.91 | 2.20 |
| Technology | 6.56 | 18.89 |
| Energy | 5.20 | 2.32 |
| Consumer Defensive | 5.15 | 4.42 |
| Healthcare | 2.72 | 12.03 |
| Communication Services | 2.68 | 5.27 |
| Utilities | 1.28 | 1.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 66.95 | 75.64 |
| United Kingdom | 31.20 | 22.84 |
| North America | 1.30 | 1.05 |
| Africa/Middle East | 0.24 | 0.10 |
| Australasia | 0.17 | 0.03 |
| Asia Emerging | 0.15 | 0.11 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.05 |