Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.64 | 0.00 | 99.64 |
Cash | 13.46 | 13.10 | 0.36 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 76.75 | 38.70 |
Industrials | 23.25 | 5.08 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 51.17 | 28.82 |
United Kingdom | 48.83 | 7.45 |
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 |