Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Agriculture
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.32 | 0.00 | 60.32 |
| Stock non-US | 39.68 | 0.00 | 39.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 28.65 | 18.84 |
| Basic Materials | 25.22 | 21.83 |
| Consumer Cyclicals | 19.65 | 10.63 |
| Consumer Defensive | 18.24 | 37.76 |
| Real Estate | 5.06 | 1.00 |
| Healthcare | 3.19 | 6.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.50 | 46.19 |
| Europe Developed | 24.14 | 35.40 |
| United Kingdom | 5.59 | 7.77 |
| Australasia | 3.84 | 1.33 |
| Japan | 3.22 | 3.37 |
| Asia Developed | 1.71 | 1.70 |
| Asia Emerging | 0.00 | 2.25 |
| Latin America | 0.00 | 1.02 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.94 |