Description: NA
Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Alternative Energy
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 92.56 | 0.00 | 92.56 |
Stock non-US | 7.34 | 0.00 | 7.34 |
Cash | 0.10 | 0.00 | 0.10 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 44.62 | 36.04 |
Consumer Cyclicals | 19.02 | 2.41 |
Industrials | 12.96 | 28.96 |
Utilities | 12.05 | 23.89 |
Basic Materials | 9.35 | 6.50 |
Real Estate | 1.70 | 0.87 |
Energy | 0.30 | 0.47 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 96.69 | 49.13 |
United Kingdom | 2.09 | 3.60 |
Latin America | 0.88 | 1.24 |
Asia Developed | 0.22 | 3.15 |
Europe Developed | 0.13 | 34.00 |
Japan | 0.00 | 2.78 |
Australasia | 0.00 | 0.27 |
Asia Emerging | 0.00 | 5.60 |
Europe Emerging | 0.00 | 0.10 |
Africa/Middle East | 0.00 | 0.12 |