Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: EUR Moderate Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 50.50 | 0.00 | 50.50 |
| NotClassified | 0.37 | 0.00 | 0.37 |
| Other | 0.09 | 0.00 | 0.09 |
| Cash | 50.22 | 139.54 | -89.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.91 | 26.06 |
| Financial Services | 15.86 | 15.40 |
| Communication Services | 11.63 | 6.91 |
| Healthcare | 10.79 | 13.85 |
| Industrials | 8.60 | 10.69 |
| Consumer Cyclicals | 8.27 | 10.09 |
| Real Estate | 5.46 | 2.30 |
| Energy | 4.06 | 2.17 |
| Consumer Defensive | 3.80 | 6.43 |
| Basic Materials | 2.02 | 3.75 |
| Utilities | 1.60 | 2.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.14 | 63.05 |
| Europe Developed | 11.07 | 21.95 |
| Japan | 7.45 | 3.47 |
| Asia Emerging | 4.73 | 2.83 |
| Asia Developed | 3.89 | 3.05 |
| United Kingdom | 2.87 | 4.31 |
| Australasia | 2.11 | 0.25 |
| Africa/Middle East | 0.84 | 0.40 |
| Latin America | 0.73 | 0.61 |
| Europe Emerging | 0.18 | 0.10 |