Exchange: F
Country: DE
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.67 | 0.00 | 96.67 |
| Stock non-US | 2.11 | 0.00 | 2.11 |
| Cash | 1.23 | 0.00 | 1.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.89 | 12.92 |
| Healthcare | 22.13 | 10.18 |
| Technology | 10.91 | 11.82 |
| Communication Services | 10.82 | 5.57 |
| Consumer Defensive | 10.34 | 7.57 |
| Industrials | 10.28 | 11.96 |
| Consumer Cyclicals | 4.99 | 9.10 |
| Basic Materials | 4.25 | 18.92 |
| Energy | 2.44 | 4.12 |
| Real Estate | 0.72 | 2.99 |
| Utilities | 0.23 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.87 | 46.57 |
| Europe Developed | 1.80 | 19.85 |
| United Kingdom | 0.33 | 11.95 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |