Exchange: F
Country: DE
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 |