Exchange: F
Country: DE
Currency: Euro (€)
Category: Canada Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.79 | 0.00 | 99.79 |
| Stock US | 0.22 | 0.00 | 0.22 |
| Cash | 76.04 | 76.05 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.00 | 36.88 |
| Energy | 18.17 | 18.79 |
| Industrials | 12.34 | 12.31 |
| Basic Materials | 11.33 | 10.51 |
| Technology | 6.21 | 6.17 |
| Consumer Cyclicals | 5.53 | 5.19 |
| Consumer Defensive | 3.61 | 3.62 |
| Utilities | 3.54 | 3.34 |
| Communication Services | 2.67 | 2.57 |
| Real Estate | 0.60 | 0.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.99 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.00 |