Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Ecology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 59.23 | 0.00 | 59.23 |
| Stock US | 40.09 | 0.00 | 40.09 |
| Cash | 0.69 | 0.01 | 0.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 54.09 | 33.73 |
| Technology | 13.90 | 24.12 |
| Utilities | 12.77 | 8.24 |
| Basic Materials | 11.59 | 8.78 |
| Real Estate | 4.37 | 1.53 |
| Consumer Cyclicals | 2.45 | 7.70 |
| Consumer Defensive | 0.84 | 3.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.67 | 31.23 |
| North America | 42.12 | 52.57 |
| Japan | 7.05 | 4.93 |
| United Kingdom | 5.69 | 4.49 |
| Asia Emerging | 0.80 | 2.72 |
| Asia Developed | 0.67 | 2.57 |
| Australasia | 0.00 | 0.87 |
| Latin America | 0.00 | 0.53 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.05 |