Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.48 | 0.00 | 97.48 |
| Stock US | 2.03 | 0.00 | 2.03 |
| NotClassified | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.00 | 17.05 |
| Financial Services | 17.66 | 17.60 |
| Technology | 17.43 | 13.73 |
| Consumer Cyclicals | 12.41 | 13.45 |
| Healthcare | 11.29 | 10.51 |
| Communication Services | 5.73 | 5.40 |
| Real Estate | 5.39 | 2.05 |
| Basic Materials | 4.58 | 15.31 |
| Consumer Defensive | 4.51 | 1.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.96 | 92.24 |
| North America | 2.04 | 0.59 |
| United Kingdom | 0.00 | 7.17 |