Exchange: PA
Country: FR
Currency: Euro (€)
Category: France Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Cash | 0.02 | 0.02 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 27.20 | 23.46 |
| Consumer Cyclicals | 20.64 | 18.59 |
| Consumer Defensive | 13.78 | 8.64 |
| Financial Services | 12.86 | 12.00 |
| Healthcare | 8.16 | 9.85 |
| Basic Materials | 6.90 | 4.05 |
| Technology | 4.45 | 8.23 |
| Communication Services | 3.23 | 4.21 |
| Utilities | 2.77 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.11 | 97.34 |
| Asia Developed | 1.89 | 1.39 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.38 |
| North America | 0.00 | 0.21 |
| United Kingdom | 0.00 | 0.37 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.30 |