Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 60.13 | 0.00 | 60.13 |
| Stock US | 39.87 | 0.00 | 39.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 41.09 | 22.73 |
| Utilities | 37.91 | 46.77 |
| Energy | 20.41 | 11.69 |
| Financial Services | 0.58 | 1.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.34 | 57.46 |
| Europe Developed | 22.12 | 20.92 |
| Australasia | 11.87 | 5.13 |
| Latin America | 6.46 | 2.42 |
| Asia Emerging | 4.82 | 3.60 |
| United Kingdom | 2.44 | 7.26 |
| Japan | 1.80 | 1.85 |
| Asia Developed | 1.15 | 1.34 |
| Africa/Middle East | 0.00 | 0.02 |