Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.92 | 0.00 | 86.92 |
| Stock non-US | 13.08 | 0.00 | 13.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 70.68 | 10.18 |
| Basic Materials | 21.93 | 18.92 |
| Consumer Cyclicals | 5.58 | 9.10 |
| Industrials | 1.67 | 11.96 |
| Consumer Defensive | 0.14 | 7.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.98 | 46.57 |
| Africa/Middle East | 7.01 | 2.28 |
| Europe Developed | 6.01 | 19.85 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |