Exchange: F
Country: DE
Currency: Euro (€)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.78 | 0.00 | 97.78 |
| Stock non-US | 1.73 | 0.00 | 1.73 |
| Other | 0.26 | 0.00 | 0.26 |
| Cash | 0.30 | 0.06 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.28 | 14.06 |
| Healthcare | 16.14 | 14.38 |
| Industrials | 14.77 | 20.98 |
| Technology | 13.57 | 17.51 |
| Consumer Cyclicals | 10.29 | 11.51 |
| Real Estate | 7.70 | 4.58 |
| Energy | 6.71 | 4.48 |
| Basic Materials | 4.27 | 3.86 |
| Consumer Defensive | 4.23 | 4.51 |
| Utilities | 3.49 | 2.20 |
| Communication Services | 2.56 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.60 | 98.39 |
| Latin America | 0.64 | 0.32 |
| Europe Developed | 0.31 | 0.27 |
| Asia Emerging | 0.22 | 0.42 |
| Asia Developed | 0.14 | 0.14 |
| Africa/Middle East | 0.06 | 0.11 |
| United Kingdom | 0.03 | 0.36 |