Exchange: F
Country: DE
Currency: Euro (€)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.21 | 0.00 | 98.21 |
| Stock non-US | 1.68 | 0.00 | 1.68 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.76 | 14.38 |
| Financial Services | 16.01 | 14.06 |
| Industrials | 14.79 | 20.98 |
| Technology | 13.61 | 17.51 |
| Consumer Cyclicals | 10.29 | 11.51 |
| Real Estate | 7.48 | 4.58 |
| Energy | 6.68 | 4.48 |
| Basic Materials | 4.19 | 3.86 |
| Consumer Defensive | 4.14 | 4.51 |
| Utilities | 3.52 | 2.20 |
| Communication Services | 2.52 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.61 | 98.39 |
| Latin America | 0.62 | 0.32 |
| Europe Developed | 0.30 | 0.27 |
| Asia Emerging | 0.24 | 0.42 |
| Asia Developed | 0.15 | 0.14 |
| Africa/Middle East | 0.05 | 0.11 |
| United Kingdom | 0.03 | 0.36 |