Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.08 | 0.00 | 100.08 |
| Cash | 109.25 | 109.33 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.85 | 11.29 |
| Technology | 16.66 | 16.73 |
| Financial Services | 16.22 | 15.12 |
| Consumer Cyclicals | 14.38 | 8.98 |
| Communication Services | 9.64 | 6.48 |
| Healthcare | 8.23 | 8.69 |
| Consumer Defensive | 5.11 | 6.09 |
| Basic Materials | 3.68 | 15.67 |
| Real Estate | 2.28 | 2.69 |
| Utilities | 1.10 | 4.52 |
| Energy | 0.84 | 3.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| North America | 0.00 | 50.36 |
| Asia Developed | 0.00 | 2.16 |
| United Kingdom | 0.00 | 9.64 |
| Europe Emerging | 0.00 | 2.25 |
| Europe Developed | 0.00 | 16.21 |
| Africa/Middle East | 0.00 | 3.63 |