Description: NA
Exchange: F
Country: DE : Germany
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 |