Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Alternative Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 69.19 | 0.00 | 69.19 |
| Stock US | 30.66 | 0.00 | 30.66 |
| Cash | 0.18 | 0.03 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 44.72 | 31.54 |
| Utilities | 18.34 | 25.02 |
| Technology | 17.62 | 32.23 |
| Consumer Cyclicals | 11.85 | 3.22 |
| Basic Materials | 3.91 | 5.81 |
| Energy | 1.60 | 0.79 |
| Real Estate | 0.99 | 0.62 |
| Consumer Defensive | 0.97 | 0.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 33.95 | 48.56 |
| Europe Developed | 24.52 | 31.79 |
| Asia Developed | 18.36 | 3.10 |
| Asia Emerging | 12.87 | 6.74 |
| Japan | 4.09 | 2.61 |
| United Kingdom | 2.32 | 5.00 |
| Africa/Middle East | 1.92 | 0.15 |
| Latin America | 1.03 | 1.61 |
| Australasia | 0.95 | 0.37 |
| Europe Emerging | 0.00 | 0.08 |