Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: EUR Cautious Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 80.77 | 0.00 | 80.77 |
| Stock US | 8.86 | 0.00 | 8.86 |
| Cash | 64.95 | 59.78 | 5.17 |
| Stock non-US | 4.70 | 0.00 | 4.70 |
| NotClassified | 0.45 | 0.00 | 0.45 |
| Other | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.16 | 26.72 |
| Financial Services | 15.40 | 15.31 |
| Communication Services | 10.92 | 6.42 |
| Healthcare | 10.39 | 13.99 |
| Real Estate | 9.87 | 1.91 |
| Industrials | 8.04 | 10.90 |
| Consumer Cyclicals | 7.36 | 9.34 |
| Consumer Defensive | 3.76 | 6.38 |
| Energy | 3.68 | 2.05 |
| Basic Materials | 1.76 | 4.15 |
| Utilities | 1.66 | 2.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.27 | 67.89 |
| Europe Developed | 10.85 | 23.37 |
| Japan | 7.52 | 2.82 |
| Asia Emerging | 4.57 | 0.55 |
| Asia Developed | 3.96 | 1.20 |
| United Kingdom | 2.88 | 3.57 |
| Australasia | 2.23 | 0.32 |
| Africa/Middle East | 0.83 | 0.08 |
| Latin America | 0.73 | 0.17 |
| Europe Emerging | 0.18 | 0.04 |