Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Ecology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 51.43 | 0.00 | 51.43 |
| Stock US | 48.51 | 0.00 | 48.51 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 55.88 | 34.34 |
| Technology | 32.04 | 23.75 |
| Consumer Cyclicals | 4.24 | 6.49 |
| Utilities | 4.02 | 8.27 |
| Basic Materials | 3.82 | 7.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.42 | 54.59 |
| Europe Developed | 14.82 | 30.90 |
| Asia Emerging | 14.10 | 1.96 |
| Asia Developed | 13.99 | 2.03 |
| United Kingdom | 5.17 | 5.25 |
| Europe Emerging | 2.49 | 0.00 |
| Japan | 0.00 | 4.35 |
| Australasia | 0.00 | 0.55 |
| Latin America | 0.00 | 0.33 |
| Africa/Middle East | 0.00 | 0.03 |