Exchange: F
Country: DE : Germany
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 |