Exchange: F
Country: DE
Currency: Euro (€)
Category: France Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.45 | 0.00 | 99.45 |
| Cash | 0.54 | 0.00 | 0.54 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.10 | 23.46 |
| Consumer Cyclicals | 20.45 | 18.59 |
| Healthcare | 10.70 | 9.85 |
| Financial Services | 10.54 | 12.00 |
| Consumer Defensive | 10.34 | 8.64 |
| Energy | 8.72 | 8.07 |
| Basic Materials | 5.63 | 4.05 |
| Technology | 5.08 | 8.23 |
| Communication Services | 2.85 | 4.21 |
| Utilities | 1.86 | 2.07 |
| Real Estate | 0.72 | 0.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.63 | 97.34 |
| Asia Developed | 1.52 | 1.39 |
| Latin America | 0.86 | 0.38 |
| Asia Emerging | 0.00 | 0.02 |
| North America | 0.00 | 0.21 |
| United Kingdom | 0.00 | 0.37 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.30 |