Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.47 | 0.00 | 68.47 |
| Stock non-US | 30.89 | 0.00 | 30.89 |
| Cash | 0.65 | 0.00 | 0.65 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 88.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.68 | 64.50 |
| Australasia | 9.07 | 1.67 |
| Japan | 1.70 | 0.33 |
| Europe Developed | 1.52 | 16.62 |
| United Kingdom | 0.77 | 14.96 |
| Africa/Middle East | 0.14 | 0.13 |
| Asia Emerging | 0.12 | 1.25 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.36 |
| Europe Emerging | 0.00 | 0.15 |