Exchange: F
Country: DE
Currency: Euro (€)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.12 | 0.00 | 97.12 |
| NotClassified | 1.50 | 0.00 | 1.50 |
| Stock US | 1.37 | 0.00 | 1.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 20.87 | 13.45 |
| Industrials | 18.06 | 17.05 |
| Healthcare | 17.40 | 10.51 |
| Technology | 15.26 | 13.73 |
| Basic Materials | 10.33 | 15.31 |
| Communication Services | 9.05 | 5.40 |
| Utilities | 6.25 | 3.60 |
| Consumer Defensive | 2.78 | 1.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.61 | 92.24 |
| North America | 1.39 | 0.59 |
| United Kingdom | 0.00 | 7.17 |