Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Italy Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.89 | 0.00 | 99.89 |
Cash | 0.12 | 0.01 | 0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 30.73 | 25.34 |
Utilities | 18.60 | 13.38 |
Consumer Cyclicals | 17.56 | 17.07 |
Energy | 10.30 | 6.30 |
Industrials | 9.57 | 13.98 |
Technology | 7.35 | 12.24 |
Healthcare | 2.62 | 4.77 |
Consumer Defensive | 1.26 | 2.18 |
Real Estate | 0.89 | 0.93 |
Communication Services | 0.69 | 2.00 |
Basic Materials | 0.43 | 1.81 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 89.80 | 93.86 |
Asia Developed | 6.23 | 3.28 |
United Kingdom | 3.97 | 1.89 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.00 |
North America | 0.00 | 0.95 |