Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Austria Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.95 | 0.00 | 99.95 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 32.60 | 25.67 |
| Basic Materials | 18.63 | 15.73 |
| Energy | 14.78 | 9.32 |
| Utilities | 10.26 | 9.58 |
| Real Estate | 9.74 | 4.90 |
| Industrials | 8.90 | 20.48 |
| Consumer Cyclicals | 3.45 | 5.57 |
| Technology | 1.64 | 4.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 99.88 |
| United Kingdom | 0.00 | 0.12 |