Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.82 | 0.00 | 98.82 |
| Other | 1.01 | 0.00 | 1.01 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.14 | 93.81 |
| Consumer Cyclicals | 0.53 | 0.27 |
| Industrials | 0.34 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.41 | 43.09 |
| United Kingdom | 23.59 | 7.81 |
| Japan | 0.00 | 0.64 |
| Australasia | 0.00 | 0.70 |
| Asia Emerging | 0.00 | 2.27 |
| Latin America | 0.00 | 1.10 |
| North America | 0.00 | 41.93 |
| Asia Developed | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.30 |