Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: EUR Cautious Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 90.75 | 0.00 | 90.75 |
| Other | 9.92 | 0.00 | 9.92 |
| Stock US | 4.02 | 0.00 | 4.02 |
| Cash | 0.28 | 4.96 | -4.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.17 | 15.12 |
| Consumer Cyclicals | 24.67 | 8.93 |
| Utilities | 12.69 | 3.04 |
| Industrials | 12.45 | 11.65 |
| Healthcare | 8.42 | 17.42 |
| Basic Materials | 8.22 | 4.53 |
| Technology | 4.20 | 19.45 |
| Consumer Defensive | 4.17 | 8.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 87.38 | 23.72 |
| North America | 4.24 | 65.19 |
| Asia Developed | 4.20 | 1.29 |
| United Kingdom | 4.18 | 4.00 |
| Japan | 0.00 | 3.71 |
| Australasia | 0.00 | 0.40 |
| Asia Emerging | 0.00 | 1.15 |
| Latin America | 0.00 | 0.27 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.22 |