Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.16 | 0.00 | 98.16 |
| Stock non-US | 1.78 | 0.00 | 1.78 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.92 | 14.06 |
| Consumer Cyclicals | 16.93 | 11.51 |
| Industrials | 15.58 | 20.98 |
| Technology | 9.05 | 17.51 |
| Real Estate | 7.84 | 4.58 |
| Healthcare | 7.06 | 14.38 |
| Basic Materials | 4.98 | 3.86 |
| Consumer Defensive | 4.59 | 4.51 |
| Energy | 4.58 | 4.48 |
| Communication Services | 3.07 | 1.93 |
| Utilities | 2.39 | 2.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.37 | 98.39 |
| Latin America | 0.58 | 0.32 |
| Asia Developed | 0.54 | 0.14 |
| Europe Developed | 0.31 | 0.27 |
| United Kingdom | 0.14 | 0.36 |
| Asia Emerging | 0.06 | 0.42 |
| Africa/Middle East | 0.00 | 0.11 |