Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.22 | 0.00 | 98.22 |
| NotClassified | 0.92 | 0.00 | 0.92 |
| Stock US | 0.86 | 0.00 | 0.86 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.59 | 17.05 |
| Basic Materials | 16.47 | 15.31 |
| Financial Services | 16.01 | 17.60 |
| Consumer Cyclicals | 12.95 | 13.45 |
| Technology | 11.93 | 13.73 |
| Healthcare | 10.33 | 10.51 |
| Communication Services | 5.65 | 5.40 |
| Utilities | 3.89 | 3.60 |
| Consumer Defensive | 1.76 | 1.31 |
| Real Estate | 1.43 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 89.84 | 92.24 |
| United Kingdom | 9.29 | 7.17 |
| North America | 0.87 | 0.59 |