Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.12 | 0.00 | 96.12 |
| Stock non-US | 2.21 | 0.03 | 2.18 |
| Cash | 27.90 | 26.21 | 1.69 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.64 | 11.82 |
| Healthcare | 16.79 | 10.18 |
| Financial Services | 15.94 | 12.92 |
| Consumer Cyclicals | 13.23 | 9.10 |
| Industrials | 9.73 | 11.96 |
| Consumer Defensive | 8.20 | 7.57 |
| Communication Services | 7.82 | 5.57 |
| Real Estate | 3.21 | 2.99 |
| Basic Materials | 2.75 | 18.92 |
| Energy | 2.58 | 4.12 |
| Utilities | 1.10 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.75 | 46.57 |
| United Kingdom | 1.09 | 11.95 |
| Europe Developed | 0.91 | 19.85 |
| Latin America | 0.25 | 1.91 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |