Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Germany Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.61 | 0.00 | 99.61 |
Cash | 0.39 | 0.00 | 0.39 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 26.78 | 13.45 |
Basic Materials | 20.44 | 15.31 |
Financial Services | 16.28 | 17.60 |
Industrials | 11.95 | 17.05 |
Utilities | 6.13 | 3.60 |
Communication Services | 5.90 | 5.40 |
Consumer Defensive | 4.84 | 1.31 |
Real Estate | 4.77 | 2.05 |
Healthcare | 2.92 | 10.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 92.24 |
North America | 0.00 | 0.59 |
United Kingdom | 0.00 | 7.17 |