Exchange: F
Country: DE
Currency: Euro (€)
Category: Germany Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.10 | 0.00 | 99.10 |
| Stock US | 0.90 | 0.00 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 20.01 | 24.74 |
| Consumer Cyclicals | 19.73 | 14.35 |
| Basic Materials | 13.24 | 9.69 |
| Communication Services | 10.34 | 6.93 |
| Real Estate | 10.31 | 7.34 |
| Technology | 10.25 | 15.38 |
| Financial Services | 8.63 | 8.14 |
| Healthcare | 6.00 | 9.17 |
| Utilities | 1.50 | 3.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.10 | 99.54 |
| North America | 0.90 | 0.46 |