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 | 29.03 | 25.12 |
Consumer Cyclicals | 15.94 | 11.77 |
Financial Services | 12.80 | 10.43 |
Basic Materials | 11.71 | 5.69 |
Real Estate | 6.81 | 2.20 |
Technology | 6.57 | 18.89 |
Energy | 5.27 | 2.32 |
Consumer Defensive | 5.20 | 4.42 |
Healthcare | 2.73 | 12.03 |
Communication Services | 2.69 | 5.27 |
Utilities | 1.26 | 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 |