Exchange: F
Country: DE : Germany
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 |