Exchange: F
Country: DE
Currency: Euro (€)
Category: Singapore Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 41.41 | 49.01 |
Real Estate | 22.37 | 18.64 |
Industrials | 11.80 | 12.98 |
Consumer Cyclicals | 9.35 | 3.09 |
Communication Services | 6.39 | 6.86 |
Technology | 4.02 | 3.18 |
Consumer Defensive | 3.62 | 4.96 |
Basic Materials | 0.63 | 0.73 |
Healthcare | 0.40 | 0.54 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 98.48 | 94.86 |
Asia Emerging | 1.01 | 2.29 |
Africa/Middle East | 0.43 | 0.01 |
Europe Developed | 0.08 | 0.22 |
United Kingdom | 0.00 | 2.62 |