Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.60 | 0.00 | 99.60 |
| Cash | 0.61 | 0.21 | 0.40 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 50.08 | 22.73 |
| Utilities | 38.50 | 46.77 |
| Energy | 11.41 | 11.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 53.24 | 3.60 |
| Latin America | 37.11 | 2.42 |
| Africa/Middle East | 5.92 | 0.02 |
| Asia Developed | 3.74 | 1.34 |
| Japan | 0.00 | 1.85 |
| Australasia | 0.00 | 5.13 |
| North America | 0.00 | 57.46 |
| United Kingdom | 0.00 | 7.26 |
| Europe Developed | 0.00 | 20.92 |