Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Small-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.12 | 0.00 | 98.12 |
Stock US | 0.99 | 0.00 | 0.99 |
Other | 0.78 | 0.00 | 0.78 |
Cash | 0.12 | 0.00 | 0.12 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 24.29 | 25.12 |
Financial Services | 21.83 | 10.43 |
Consumer Cyclicals | 12.47 | 11.77 |
Basic Materials | 7.68 | 5.69 |
Real Estate | 6.97 | 2.20 |
Technology | 6.42 | 18.89 |
Consumer Defensive | 4.78 | 4.42 |
Healthcare | 4.73 | 12.03 |
Communication Services | 4.20 | 5.27 |
Energy | 3.41 | 2.32 |
Utilities | 3.22 | 1.86 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 70.87 | 75.64 |
United Kingdom | 27.56 | 22.84 |
North America | 0.99 | 1.05 |
Africa/Middle East | 0.44 | 0.10 |
Asia Developed | 0.09 | 0.13 |
Europe Emerging | 0.05 | 0.05 |
Japan | 0.00 | 0.00 |
Australasia | 0.00 | 0.03 |
Asia Emerging | 0.00 | 0.11 |
Latin America | 0.00 | 0.04 |