Exchange: F
Country: DE
Currency: Euro (€)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.72 | 0.00 | 94.72 |
| Other | 10.43 | 0.00 | 10.43 |
| Cash | 0.07 | 5.22 | -5.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.16 | 17.96 |
| Communication Services | 21.06 | 4.74 |
| Consumer Cyclicals | 12.95 | 11.26 |
| Consumer Defensive | 12.37 | 4.65 |
| Healthcare | 8.73 | 16.76 |
| Financial Services | 8.29 | 14.65 |
| Energy | 4.49 | 10.93 |
| Utilities | 3.96 | 5.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 46.65 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 52.76 |
| Africa/Middle East | 0.00 | 0.01 |