Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.76 | 0.00 | 99.76 |
Stock US | 0.24 | 0.00 | 0.24 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.89 | 24.58 |
Technology | 19.10 | 20.74 |
Consumer Cyclicals | 13.66 | 13.93 |
Communication Services | 11.09 | 8.67 |
Basic Materials | 8.87 | 6.87 |
Consumer Defensive | 6.17 | 7.29 |
Industrials | 5.32 | 5.85 |
Energy | 4.93 | 4.31 |
Healthcare | 4.02 | 4.02 |
Utilities | 2.94 | 2.03 |
Real Estate | 2.00 | 1.70 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 51.55 | 49.19 |
Asia Developed | 26.37 | 27.10 |
Africa/Middle East | 11.11 | 8.52 |
Latin America | 8.67 | 11.02 |
Europe Emerging | 1.59 | 1.26 |
Europe Developed | 0.45 | 1.19 |
North America | 0.24 | 1.07 |
United Kingdom | 0.02 | 0.58 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.01 |