Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.82 | 0.00 | 94.82 |
| Other | 4.72 | 0.00 | 4.72 |
| Cash | 1.73 | 1.27 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 96.40 | 93.81 |
| Consumer Cyclicals | 2.41 | 0.27 |
| Industrials | 1.19 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.12 | 43.09 |
| United Kingdom | 22.88 | 7.81 |
| Japan | 0.00 | 0.64 |
| Australasia | 0.00 | 0.70 |
| Asia Emerging | 0.00 | 2.27 |
| Latin America | 0.00 | 1.10 |
| North America | 0.00 | 41.93 |
| Asia Developed | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.30 |