Exchange: F
Country: DE
Currency: Euro (€)
Category: Property - Indirect Europe
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 92.12 | 0.00 | 92.12 |
Other | 6.93 | 0.00 | 6.93 |
Stock US | 0.82 | 0.00 | 0.82 |
Cash | 0.25 | 0.11 | 0.14 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Real Estate | 99.29 | 98.78 |
Consumer Cyclicals | 0.66 | 0.36 |
Technology | 0.03 | 0.00 |
Industrials | 0.00 | 0.12 |
Energy | 0.00 | 0.03 |
Healthcare | 0.00 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 71.58 | 78.66 |
United Kingdom | 27.54 | 21.10 |
North America | 0.88 | 0.20 |
Asia Developed | 0.01 | 0.02 |
Latin America | 0.00 | 0.00 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.01 |