Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.08 | 0.00 | 99.08 |
| Cash | 0.92 | 0.00 | 0.92 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 98.04 | 34.63 |
| Healthcare | 1.66 | 2.97 |
| Consumer Cyclicals | 0.30 | 38.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 62.51 | 28.82 |
| United Kingdom | 37.49 | 7.45 |
| Japan | 0.00 | 3.13 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 4.42 |
| Latin America | 0.00 | 0.66 |
| North America | 0.00 | 53.09 |
| Asia Developed | 0.00 | 1.90 |
| Africa/Middle East | 0.00 | 0.06 |