Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Financial Services
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.77 | 0.00 | 98.77 |
Stock US | 0.85 | 0.00 | 0.85 |
Cash | 0.38 | 0.01 | 0.38 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 99.14 | 93.81 |
Industrials | 0.86 | 1.98 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 80.74 | 43.09 |
United Kingdom | 17.56 | 7.81 |
North America | 0.85 | 41.93 |
Europe Emerging | 0.85 | 0.09 |
Japan | 0.00 | 0.64 |
Australasia | 0.00 | 0.70 |
Asia Emerging | 0.00 | 2.27 |
Latin America | 0.00 | 1.10 |
Asia Developed | 0.00 | 2.07 |
Africa/Middle East | 0.00 | 0.30 |