Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.35 | 0.02 | 99.34 |
| Stock US | 0.66 | 0.00 | 0.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.75 | 18.06 |
| Industrials | 18.56 | 20.33 |
| Healthcare | 16.77 | 15.68 |
| Technology | 10.16 | 12.27 |
| Consumer Cyclicals | 9.38 | 9.72 |
| Consumer Defensive | 7.70 | 6.79 |
| Basic Materials | 5.58 | 7.22 |
| Communication Services | 3.98 | 3.71 |
| Utilities | 3.82 | 2.59 |
| Energy | 2.87 | 2.68 |
| Real Estate | 1.44 | 0.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.64 | 96.13 |
| Europe Emerging | 0.70 | 0.37 |
| North America | 0.66 | 1.89 |
| Australasia | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.57 |