Exchange: F
Country: DE
Currency: Euro (€)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 25.22 | 13.45 |
| Basic Materials | 22.08 | 15.31 |
| Industrials | 19.55 | 17.05 |
| Financial Services | 14.36 | 17.60 |
| Healthcare | 6.62 | 10.51 |
| Communication Services | 3.74 | 5.40 |
| Technology | 3.31 | 13.73 |
| Consumer Defensive | 2.80 | 1.31 |
| Utilities | 2.32 | 3.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 92.24 |
| North America | 0.00 | 0.59 |
| United Kingdom | 0.00 | 7.17 |