Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.27 | 0.00 | 50.27 |
| Stock non-US | 49.44 | 0.00 | 49.44 |
| Cash | 0.15 | 0.00 | 0.15 |
| NotClassified | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 60.86 | 22.57 |
| Utilities | 18.33 | 47.97 |
| Technology | 15.20 | 1.21 |
| Consumer Cyclicals | 5.59 | 0.12 |
| Basic Materials | 0.02 | 0.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 52.48 | 60.97 |
| Europe Developed | 28.07 | 20.41 |
| United Kingdom | 9.42 | 8.54 |
| Asia Developed | 5.17 | 0.67 |
| Latin America | 2.67 | 2.44 |
| Japan | 1.84 | 2.06 |
| Asia Emerging | 0.35 | 2.40 |
| Australasia | 0.00 | 2.46 |
| Africa/Middle East | 0.00 | 0.06 |