Description: NA
Exchange: XETRA
Country: DE : Germany
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 56.79 | 0.00 | 56.79 |
| Stock US | 43.13 | 0.00 | 43.13 |
| Cash | 0.13 | 0.04 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 66.99 | 7.57 |
| Consumer Cyclicals | 26.04 | 9.10 |
| Basic Materials | 6.20 | 18.92 |
| Industrials | 0.77 | 11.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 48.69 | 46.57 |
| Europe Developed | 19.79 | 19.85 |
| United Kingdom | 18.37 | 11.95 |
| Japan | 8.80 | 4.89 |
| Australasia | 4.36 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |