Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Alternative Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 60.33 | 0.00 | 60.33 |
| Stock US | 39.22 | 0.00 | 39.22 |
| Cash | 1.05 | 0.59 | 0.46 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 49.68 | 25.43 |
| Technology | 30.12 | 36.30 |
| Industrials | 17.62 | 24.36 |
| Basic Materials | 2.58 | 8.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 42.40 | 47.55 |
| Europe Developed | 29.23 | 31.76 |
| Asia Emerging | 15.93 | 7.96 |
| Latin America | 5.48 | 1.13 |
| Asia Developed | 2.86 | 5.27 |
| Japan | 2.18 | 2.13 |
| United Kingdom | 0.77 | 2.78 |
| Australasia | 0.65 | 1.07 |
| Africa/Middle East | 0.50 | 0.24 |
| Europe Emerging | 0.00 | 0.10 |