Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 89.87 | 0.00 | 89.87 |
| Stock US | 9.92 | 0.00 | 9.92 |
| Cash | 1.86 | 1.66 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 96.90 | 71.95 |
| Industrials | 3.10 | 2.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 48.98 | 55.82 |
| Europe Developed | 13.16 | 11.50 |
| Asia Emerging | 10.04 | 2.18 |
| Australasia | 9.55 | 10.77 |
| Japan | 7.15 | 1.34 |
| United Kingdom | 5.26 | 11.08 |
| Europe Emerging | 4.21 | 0.22 |
| Africa/Middle East | 1.20 | 2.33 |
| Asia Developed | 0.45 | 0.97 |
| Latin America | 0.00 | 3.79 |