Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 78.34 | 0.00 | 78.34 |
| Stock US | 21.06 | 0.00 | 21.06 |
| Cash | 0.60 | 0.00 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 85.98 | 71.95 |
| Industrials | 12.80 | 2.57 |
| Technology | 1.23 | 0.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 35.85 | 2.18 |
| North America | 31.04 | 55.82 |
| Africa/Middle East | 9.29 | 2.33 |
| Australasia | 7.81 | 10.77 |
| United Kingdom | 6.96 | 11.08 |
| Japan | 4.62 | 1.34 |
| Europe Developed | 4.22 | 11.50 |
| Europe Emerging | 0.21 | 0.22 |
| Latin America | 0.00 | 3.79 |
| Asia Developed | 0.00 | 0.97 |