Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.02 | 0.00 | 73.02 |
| Stock non-US | 26.43 | 0.00 | 26.43 |
| Cash | 93.43 | 92.95 | 0.47 |
| Other | 0.07 | 0.00 | 0.07 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.68 | 16.73 |
| Financial Services | 15.79 | 15.12 |
| Healthcare | 10.76 | 8.69 |
| Consumer Cyclicals | 10.48 | 8.98 |
| Industrials | 10.28 | 11.29 |
| Communication Services | 7.84 | 6.48 |
| Consumer Defensive | 6.07 | 6.09 |
| Energy | 3.99 | 3.73 |
| Basic Materials | 3.24 | 15.67 |
| Utilities | 2.65 | 4.52 |
| Real Estate | 2.22 | 2.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.79 | 50.36 |
| Europe Developed | 11.59 | 16.21 |
| Japan | 5.21 | 4.86 |
| United Kingdom | 3.43 | 9.64 |
| Australasia | 1.83 | 2.80 |
| Asia Developed | 0.82 | 2.16 |
| Africa/Middle East | 0.17 | 3.63 |
| Latin America | 0.13 | 1.25 |
| Asia Emerging | 0.02 | 6.83 |
| Europe Emerging | 0.01 | 2.25 |