Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.28 | 0.00 | 63.28 |
| Stock non-US | 36.52 | 0.00 | 36.52 |
| Cash | 0.21 | 0.01 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 88.49 | 44.47 |
| Technology | 7.53 | 8.45 |
| Communication Services | 2.93 | 6.85 |
| Industrials | 0.93 | 1.97 |
| Consumer Defensive | 0.13 | 29.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.81 | 58.80 |
| Europe Developed | 15.00 | 27.48 |
| Japan | 13.13 | 2.43 |
| United Kingdom | 5.81 | 6.12 |
| Australasia | 1.85 | 0.25 |
| Latin America | 0.29 | 1.06 |
| Asia Developed | 0.08 | 1.25 |
| Africa/Middle East | 0.04 | 0.00 |
| Asia Emerging | 0.00 | 2.62 |