Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Energy
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 62.93 | 0.00 | 62.93 |
Stock non-US | 36.34 | 0.00 | 36.34 |
Cash | 0.84 | 0.12 | 0.73 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 99.87 | 88.27 |
Consumer Cyclicals | 0.13 | 0.48 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 74.92 | 64.50 |
United Kingdom | 11.23 | 14.96 |
Europe Developed | 10.47 | 16.62 |
Australasia | 2.47 | 1.67 |
Japan | 0.91 | 0.33 |
Asia Emerging | 0.00 | 1.25 |
Latin America | 0.00 | 0.03 |
Asia Developed | 0.00 | 0.36 |
Europe Emerging | 0.00 | 0.15 |
Africa/Middle East | 0.00 | 0.13 |