Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.75 | 0.00 | 55.75 |
| Stock non-US | 43.54 | 0.00 | 43.54 |
| Cash | 0.71 | 0.00 | 0.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 96.82 | 29.97 |
| Healthcare | 2.24 | 3.61 |
| Consumer Cyclicals | 0.94 | 44.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.75 | 58.80 |
| Europe Developed | 20.03 | 27.48 |
| United Kingdom | 17.27 | 6.12 |
| Japan | 4.46 | 2.43 |
| Australasia | 0.40 | 0.25 |
| Asia Developed | 0.10 | 1.25 |
| Asia Emerging | 0.00 | 2.62 |
| Latin America | 0.00 | 1.06 |