Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Agriculture
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.49 | 0.00 | 58.49 |
| Stock non-US | 41.48 | 0.00 | 41.48 |
| Cash | 0.06 | 0.03 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 73.28 | 37.76 |
| Basic Materials | 24.18 | 21.83 |
| Industrials | 2.15 | 18.84 |
| Consumer Cyclicals | 0.39 | 10.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.73 | 46.19 |
| Europe Developed | 25.63 | 35.40 |
| Asia Emerging | 5.56 | 2.25 |
| Japan | 3.79 | 3.37 |
| Asia Developed | 1.29 | 1.70 |
| Australasia | 0.00 | 1.33 |
| Latin America | 0.00 | 1.02 |
| United Kingdom | 0.00 | 7.77 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.94 |