Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 76.01 | 0.00 | 76.01 |
| Stock US | 23.90 | 0.00 | 23.90 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 33.99 | 11.96 |
| Utilities | 33.81 | 4.86 |
| Basic Materials | 19.86 | 18.92 |
| Consumer Cyclicals | 9.84 | 9.10 |
| Energy | 2.50 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.62 | 19.85 |
| North America | 30.36 | 46.57 |
| Japan | 9.40 | 4.89 |
| United Kingdom | 7.07 | 11.95 |
| Australasia | 2.50 | 3.97 |
| Asia Emerging | 2.05 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |