Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.66 | 0.00 | 99.66 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Cash | 0.25 | 0.11 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.32 | 24.58 |
| Technology | 19.15 | 20.74 |
| Communication Services | 18.70 | 8.67 |
| Consumer Cyclicals | 14.21 | 13.93 |
| Healthcare | 4.86 | 4.02 |
| Basic Materials | 4.67 | 6.87 |
| Consumer Defensive | 4.30 | 7.29 |
| Industrials | 3.37 | 5.85 |
| Real Estate | 2.17 | 1.70 |
| Utilities | 1.88 | 2.03 |
| Energy | 0.37 | 4.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 54.14 | 49.19 |
| Asia Developed | 25.95 | 27.10 |
| Africa/Middle East | 11.43 | 8.52 |
| Latin America | 6.75 | 11.02 |
| Europe Emerging | 1.25 | 1.26 |
| Europe Developed | 0.29 | 1.19 |
| North America | 0.20 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |