Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.64 | 0.00 | 99.64 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 96.02 | 29.97 |
| Healthcare | 3.30 | 3.61 |
| Consumer Cyclicals | 0.68 | 44.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 58.00 | 27.48 |
| United Kingdom | 42.00 | 6.12 |
| Japan | 0.00 | 2.43 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 2.62 |
| Latin America | 0.00 | 1.06 |
| North America | 0.00 | 58.80 |
| Asia Developed | 0.00 | 1.25 |