Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Equity Market Neutral EUR
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.59 | 0.00 | 68.59 |
| Stock non-US | 30.40 | 0.00 | 30.40 |
| Other | 1.19 | 0.18 | 1.01 |
| Cash | 5.29 | 5.28 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.32 | 12.01 |
| Communication Services | 12.75 | 6.95 |
| Consumer Defensive | 11.00 | 9.02 |
| Technology | 10.36 | 9.02 |
| Healthcare | 9.54 | 8.16 |
| Energy | 9.47 | 6.24 |
| Consumer Cyclicals | 5.74 | 13.30 |
| Industrials | 5.71 | 18.15 |
| Basic Materials | 2.91 | 8.86 |
| Utilities | 1.55 | 3.76 |
| Real Estate | 0.65 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.29 | 10.20 |
| Europe Developed | 15.84 | 72.19 |
| United Kingdom | 14.87 | 13.82 |
| Japan | 0.00 | 0.39 |
| Australasia | 0.00 | 0.08 |
| Asia Emerging | 0.00 | 1.01 |
| Latin America | 0.00 | 0.45 |
| Asia Developed | 0.00 | 1.69 |
| Africa/Middle East | 0.00 | 0.11 |