Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.71 | 0.00 | 53.71 |
| Stock non-US | 45.91 | 0.00 | 45.91 |
| Cash | 0.40 | 0.01 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 51.72 | 22.57 |
| Technology | 37.99 | 1.21 |
| Real Estate | 5.21 | 11.52 |
| Communication Services | 2.32 | 1.92 |
| Basic Materials | 1.40 | 0.69 |
| Consumer Cyclicals | 1.11 | 0.12 |
| Utilities | 0.25 | 47.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.31 | 60.97 |
| Europe Developed | 15.64 | 20.41 |
| Japan | 9.38 | 2.06 |
| United Kingdom | 5.21 | 8.54 |
| Asia Emerging | 3.49 | 2.40 |
| Asia Developed | 3.37 | 0.67 |
| Australasia | 1.39 | 2.46 |
| Africa/Middle East | 0.21 | 0.06 |
| Latin America | 0.00 | 2.44 |