Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.03 | 0.00 | 98.03 |
| Stock non-US | 1.97 | 0.00 | 1.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 33.70 | 9.78 |
| Real Estate | 19.57 | 2.73 |
| Basic Materials | 17.90 | 16.79 |
| Consumer Defensive | 15.29 | 7.39 |
| Consumer Cyclicals | 6.76 | 9.29 |
| Technology | 4.75 | 14.74 |
| Industrials | 2.04 | 11.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.48 | 51.11 |
| Africa/Middle East | 0.52 | 2.08 |
| Japan | 0.00 | 5.16 |
| Australasia | 0.00 | 3.60 |
| Asia Emerging | 0.00 | 5.51 |
| Latin America | 0.00 | 1.42 |
| Asia Developed | 0.00 | 2.37 |
| United Kingdom | 0.00 | 10.12 |
| Europe Emerging | 0.00 | 0.78 |
| Europe Developed | 0.00 | 17.80 |