Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.76 | 0.00 | 52.76 |
| Stock US | 45.21 | 0.00 | 45.21 |
| Other | 99.68 | 91.89 | 7.79 |
| Bond | 0.13 | 0.13 | 0.00 |
| Cash | 8.00 | 13.76 | -5.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.49 | 17.96 |
| Healthcare | 17.37 | 16.76 |
| Financial Services | 15.49 | 14.65 |
| Consumer Cyclicals | 11.65 | 11.26 |
| Energy | 10.36 | 10.93 |
| Basic Materials | 6.40 | 8.20 |
| Utilities | 5.49 | 5.66 |
| Consumer Defensive | 4.83 | 4.65 |
| Communication Services | 4.72 | 4.74 |
| Industrials | 4.48 | 4.50 |
| Real Estate | 0.72 | 0.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 53.86 | 52.76 |
| North America | 46.14 | 46.65 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.01 |