Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Water
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.58 | 0.00 | 72.58 |
| Stock non-US | 27.29 | 0.00 | 27.29 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 55.79 | 65.30 |
| Utilities | 30.93 | 16.45 |
| Basic Materials | 7.94 | 8.01 |
| Technology | 3.79 | 3.38 |
| Consumer Cyclicals | 1.55 | 1.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.67 | 63.79 |
| United Kingdom | 10.48 | 9.49 |
| Asia Emerging | 5.56 | 0.94 |
| Latin America | 4.60 | 2.16 |
| Japan | 3.30 | 3.80 |
| Asia Developed | 1.55 | 0.43 |
| Australasia | 1.52 | 0.62 |
| Africa/Middle East | 0.32 | 0.13 |
| Europe Developed | 0.00 | 18.64 |