Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.80 | 0.00 | 52.80 |
| Stock US | 47.09 | 0.00 | 47.09 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 74.14 | 44.47 |
| Technology | 11.79 | 8.45 |
| Communication Services | 4.23 | 6.85 |
| Industrials | 4.16 | 1.97 |
| Real Estate | 3.60 | 0.22 |
| Healthcare | 1.75 | 3.61 |
| Financial Services | 0.33 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.24 | 58.80 |
| Asia Emerging | 24.07 | 2.62 |
| Asia Developed | 5.85 | 1.25 |
| Latin America | 4.02 | 1.06 |
| Japan | 3.67 | 2.43 |
| Africa/Middle East | 3.29 | 0.00 |
| Australasia | 1.35 | 0.25 |
| United Kingdom | 0.26 | 6.12 |
| Europe Developed | 0.24 | 27.48 |