Exchange: XETRA
Country: DE : Germany
Currency: Swedish krone (kr)
Category: Sweden Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.56 | 0.00 | 99.56 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 37.21 | 39.56 |
| Financial Services | 22.53 | 22.35 |
| Technology | 8.28 | 8.75 |
| Consumer Cyclicals | 8.18 | 6.47 |
| Healthcare | 6.76 | 8.39 |
| Basic Materials | 5.45 | 4.65 |
| Real Estate | 4.51 | 2.95 |
| Consumer Defensive | 3.71 | 3.59 |
| Communication Services | 2.97 | 3.09 |
| Utilities | 0.23 | 0.20 |
| Energy | 0.18 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.27 | 95.79 |
| United Kingdom | 3.58 | 3.93 |
| North America | 0.15 | 0.28 |