Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Healthcare
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.03 | 0.00 | 72.03 |
| Stock non-US | 27.93 | 0.00 | 27.93 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 87.77 | 96.68 |
| Consumer Defensive | 4.93 | 0.33 |
| Financial Services | 2.70 | 1.17 |
| Industrials | 2.37 | 0.34 |
| Technology | 2.22 | 0.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.06 | 69.80 |
| Europe Developed | 13.10 | 20.14 |
| Australasia | 7.92 | 0.36 |
| Asia Emerging | 4.78 | 1.31 |
| Japan | 1.31 | 3.06 |
| Asia Developed | 0.84 | 0.24 |
| Latin America | 0.00 | 0.11 |
| United Kingdom | 0.00 | 4.74 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.18 |