Exchange: F
Country: DE
Currency: Euro (€)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 27.99 | 13.45 |
| Financial Services | 19.97 | 17.60 |
| Basic Materials | 14.66 | 15.31 |
| Communication Services | 9.75 | 5.40 |
| Healthcare | 9.32 | 10.51 |
| Industrials | 8.85 | 17.05 |
| Utilities | 5.03 | 3.60 |
| Real Estate | 4.43 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 92.24 |
| North America | 0.00 | 0.59 |
| United Kingdom | 0.00 | 7.17 |