Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Industrial Materials
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.72 | 0.00 | 99.72 |
Cash | 0.92 | 0.63 | 0.28 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 97.83 | 31.08 |
Industrials | 2.17 | 51.94 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 47.94 | 10.18 |
Europe Developed | 45.12 | 29.81 |
Latin America | 5.18 | 1.44 |
Europe Emerging | 1.76 | 0.10 |
Japan | 0.00 | 7.15 |
Australasia | 0.00 | 1.58 |
Asia Emerging | 0.00 | 0.09 |
North America | 0.00 | 47.28 |
Asia Developed | 0.00 | 2.17 |
Africa/Middle East | 0.00 | 0.20 |