Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 56.06 | 0.00 | 56.06 |
| Stock US | 43.53 | 0.00 | 43.53 |
| Cash | 0.74 | 0.32 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 50.62 | 11.29 |
| Basic Materials | 30.53 | 15.67 |
| Consumer Cyclicals | 14.34 | 8.98 |
| Utilities | 4.51 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 47.03 | 50.36 |
| Europe Developed | 22.20 | 16.21 |
| Japan | 13.61 | 4.86 |
| Asia Developed | 6.78 | 2.16 |
| United Kingdom | 5.75 | 9.64 |
| Asia Emerging | 4.64 | 6.83 |
| Australasia | 0.00 | 2.80 |
| Latin America | 0.00 | 1.25 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |