Exchange: F
Country: DE
Currency: Euro (€)
Category: Asia-Pacific Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.57 | 0.00 | 98.57 |
| Cash | 1.43 | 0.00 | 1.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 24.27 | 4.22 |
| Financial Services | 17.89 | 19.62 |
| Utilities | 15.08 | 1.15 |
| Healthcare | 11.32 | 9.16 |
| Industrials | 8.20 | 13.84 |
| Consumer Cyclicals | 5.89 | 13.06 |
| Technology | 5.25 | 19.49 |
| Basic Materials | 4.86 | 6.07 |
| Communication Services | 3.15 | 6.40 |
| Consumer Defensive | 2.94 | 5.17 |
| Energy | 1.16 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 33.33 | 42.92 |
| Asia Emerging | 29.12 | 19.10 |
| Asia Developed | 17.95 | 21.66 |
| Australasia | 17.03 | 14.92 |
| United Kingdom | 2.57 | 0.56 |
| Latin America | 0.00 | 0.02 |
| North America | 0.00 | 0.60 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |