Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 90.03 | 0.00 | 90.03 |
| Stock US | 9.72 | 0.00 | 9.72 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 66.81 | 51.94 |
| Basic Materials | 33.19 | 31.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 89.53 | 29.81 |
| North America | 9.74 | 47.28 |
| United Kingdom | 0.73 | 10.18 |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.20 |