Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.97 | 0.00 | 98.97 |
| Stock US | 0.89 | 0.00 | 0.89 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.76 | 16.27 |
| Healthcare | 15.84 | 16.85 |
| Industrials | 15.67 | 16.05 |
| Consumer Defensive | 11.52 | 9.68 |
| Consumer Cyclicals | 10.97 | 10.87 |
| Technology | 10.24 | 10.02 |
| Basic Materials | 6.26 | 7.73 |
| Utilities | 4.31 | 2.89 |
| Communication Services | 3.64 | 3.77 |
| Energy | 1.71 | 5.13 |
| Real Estate | 1.08 | 0.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.59 | 95.51 |
| United Kingdom | 0.92 | 2.55 |
| North America | 0.89 | 0.96 |
| Asia Developed | 0.46 | 0.54 |
| Latin America | 0.13 | 0.22 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.17 |