Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.92 | 0.00 | 99.92 |
| Cash | 1.39 | 1.32 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.56 | 16.27 |
| Industrials | 13.01 | 16.05 |
| Basic Materials | 12.86 | 7.73 |
| Utilities | 8.89 | 2.89 |
| Consumer Cyclicals | 6.81 | 10.87 |
| Communication Services | 4.86 | 3.77 |
| Energy | 4.85 | 5.13 |
| Healthcare | 4.17 | 16.85 |
| Technology | 2.49 | 10.02 |
| Consumer Defensive | 1.50 | 9.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.62 | 95.51 |
| Europe Emerging | 1.38 | 0.17 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.22 |
| North America | 0.00 | 0.96 |
| Asia Developed | 0.00 | 0.54 |
| United Kingdom | 0.00 | 2.55 |