Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Small/Mid-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.51 | 0.00 | 97.51 |
Cash | 2.49 | 0.00 | 2.49 |
NotClassified | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 19.44 | 22.02 |
Financial Services | 15.60 | 14.53 |
Industrials | 12.96 | 15.59 |
Basic Materials | 11.71 | 5.84 |
Consumer Cyclicals | 11.36 | 14.22 |
Real Estate | 6.97 | 3.19 |
Consumer Defensive | 6.94 | 9.89 |
Healthcare | 5.46 | 8.73 |
Utilities | 4.54 | 1.52 |
Communication Services | 3.23 | 2.94 |
Energy | 1.77 | 1.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 39.36 | 31.08 |
Asia Emerging | 37.25 | 40.21 |
Africa/Middle East | 10.58 | 7.58 |
Latin America | 10.10 | 11.34 |
Europe Emerging | 2.72 | 3.46 |
Japan | 0.00 | 1.02 |
Australasia | 0.00 | 0.09 |
North America | 0.00 | 2.67 |
United Kingdom | 0.00 | 0.87 |
Europe Developed | 0.00 | 1.68 |