Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.00 | 0.00 | 99.00 |
| Cash | 1.50 | 0.49 | 1.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 90.09 | 88.27 |
| Industrials | 7.25 | 3.63 |
| Utilities | 2.65 | 2.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 51.72 | 16.62 |
| United Kingdom | 46.80 | 14.96 |
| Europe Emerging | 1.48 | 0.15 |
| Japan | 0.00 | 0.33 |
| Australasia | 0.00 | 1.67 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.03 |
| North America | 0.00 | 64.50 |
| Asia Developed | 0.00 | 0.36 |
| Africa/Middle East | 0.00 | 0.13 |