Exchange: F
Country: DE : Germany
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 |
| Industrials | 19.96 | 17.05 |
| Consumer Cyclicals | 16.86 | 13.45 |
| Financial Services | 14.96 | 17.60 |
| Technology | 11.73 | 13.73 |
| Healthcare | 11.09 | 10.51 |
| Basic Materials | 8.15 | 15.31 |
| Communication Services | 7.95 | 5.40 |
| Utilities | 3.48 | 3.60 |
| Real Estate | 2.92 | 2.05 |
| Consumer Defensive | 2.89 | 1.31 |
| 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 |