Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.54 | 0.00 | 96.54 |
| Stock US | 2.96 | 0.00 | 2.96 |
| Cash | 0.50 | 0.00 | 0.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 92.86 | 51.94 |
| Communication Services | 4.03 | 0.55 |
| Basic Materials | 1.36 | 31.08 |
| Consumer Defensive | 0.86 | 0.16 |
| Energy | 0.37 | 2.41 |
| Consumer Cyclicals | 0.31 | 2.80 |
| Financial Services | 0.22 | 0.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.95 | 29.81 |
| United Kingdom | 15.08 | 10.18 |
| North America | 2.97 | 47.28 |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.20 |