Description: NA
Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Alternative Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 72.80 | 0.00 | 72.80 |
| Stock US | 27.17 | 0.00 | 27.17 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 36.31 | 24.36 |
| Utilities | 22.33 | 25.43 |
| Technology | 21.90 | 36.30 |
| Consumer Cyclicals | 12.48 | 2.51 |
| Basic Materials | 4.67 | 8.71 |
| Real Estate | 0.87 | 0.79 |
| Financial Services | 0.78 | 0.00 |
| Energy | 0.65 | 0.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 32.81 | 31.76 |
| North America | 31.11 | 47.55 |
| Asia Developed | 15.79 | 5.27 |
| Asia Emerging | 11.18 | 7.96 |
| Japan | 3.81 | 2.13 |
| United Kingdom | 2.32 | 2.78 |
| Africa/Middle East | 1.48 | 0.24 |
| Australasia | 0.86 | 1.07 |
| Latin America | 0.66 | 1.13 |
| Europe Emerging | 0.00 | 0.10 |