Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Nordic 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 | 25.45 | 29.28 |
| Healthcare | 23.47 | 17.85 |
| Financial Services | 18.86 | 20.57 |
| Basic Materials | 7.42 | 6.80 |
| Energy | 6.13 | 2.52 |
| Technology | 5.76 | 8.56 |
| Consumer Defensive | 4.08 | 5.18 |
| Consumer Cyclicals | 3.43 | 4.42 |
| Communication Services | 2.74 | 2.31 |
| Utilities | 2.05 | 1.24 |
| Real Estate | 0.60 | 1.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 97.67 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 0.30 |
| Asia Developed | 0.00 | 0.02 |
| United Kingdom | 0.00 | 2.00 |