Exchange: F
Country: DE : Germany
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 |