Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.52 | 0.00 | 99.52 |
Cash | 0.48 | 0.00 | 0.48 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 54.33 | 38.70 |
Consumer Defensive | 45.06 | 34.63 |
Industrials | 0.34 | 5.08 |
Communication Services | 0.27 | 5.49 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 64.42 | 28.82 |
United Kingdom | 35.26 | 7.45 |
Europe Emerging | 0.32 | 0.00 |
Japan | 0.00 | 3.13 |
Australasia | 0.00 | 0.48 |
Asia Emerging | 0.00 | 4.42 |
Latin America | 0.00 | 0.66 |
North America | 0.00 | 53.09 |
Asia Developed | 0.00 | 1.90 |
Africa/Middle East | 0.00 | 0.06 |