Description: NA
Exchange: XETRA
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 |
| Financial Services | 18.61 | 17.60 |
| Industrials | 16.24 | 17.05 |
| Consumer Cyclicals | 14.42 | 13.45 |
| Technology | 14.04 | 13.73 |
| Healthcare | 13.62 | 10.51 |
| Basic Materials | 7.19 | 15.31 |
| Communication Services | 6.72 | 5.40 |
| Utilities | 4.86 | 3.60 |
| Consumer Defensive | 2.21 | 1.31 |
| Real Estate | 2.09 | 2.05 |
| 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 |