Exchange: PA
Country: FR
Currency: Euro (€)
Category: Sector Equity Alternative Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 63.42 | 0.00 | 63.42 |
| Stock US | 36.58 | 0.00 | 36.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 30.74 | 25.43 |
| Industrials | 30.31 | 24.36 |
| Technology | 21.72 | 36.30 |
| Basic Materials | 17.24 | 8.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 40.62 | 47.55 |
| Europe Developed | 27.53 | 31.76 |
| Asia Emerging | 9.82 | 7.96 |
| Asia Developed | 7.91 | 5.27 |
| Africa/Middle East | 4.27 | 0.24 |
| Australasia | 4.12 | 1.07 |
| Japan | 3.20 | 2.13 |
| United Kingdom | 2.54 | 2.78 |
| Latin America | 0.00 | 1.13 |
| Europe Emerging | 0.00 | 0.10 |