Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Europe Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.03 | 0.00 | 98.03 |
| Stock US | 1.39 | 0.00 | 1.39 |
| Other | 0.44 | 0.03 | 0.41 |
| Cash | 0.15 | 0.02 | 0.13 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.80 | 13.45 |
| Healthcare | 21.52 | 14.48 |
| Industrials | 11.10 | 22.64 |
| Technology | 10.74 | 10.32 |
| Consumer Defensive | 9.84 | 7.89 |
| Consumer Cyclicals | 9.44 | 11.28 |
| Communication Services | 5.26 | 3.95 |
| Basic Materials | 4.52 | 9.35 |
| Real Estate | 2.95 | 0.88 |
| Utilities | 0.62 | 1.96 |
| Energy | 0.20 | 3.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.77 | 78.54 |
| United Kingdom | 19.95 | 17.07 |
| North America | 1.40 | 3.60 |
| Europe Emerging | 0.79 | 0.43 |
| Africa/Middle East | 0.05 | 0.16 |
| Asia Developed | 0.02 | 0.18 |
| Latin America | 0.02 | 0.00 |
| Asia Emerging | 0.00 | 0.01 |