Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.63 | 0.00 | 79.63 |
| Stock US | 20.37 | 0.00 | 20.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 46.00 | 11.96 |
| Basic Materials | 28.82 | 18.92 |
| Consumer Cyclicals | 11.58 | 9.10 |
| Technology | 9.73 | 11.82 |
| Utilities | 3.15 | 4.86 |
| Healthcare | 0.39 | 10.18 |
| Energy | 0.34 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 27.72 | 5.96 |
| North America | 24.16 | 46.57 |
| Europe Developed | 21.00 | 19.85 |
| Japan | 13.64 | 4.89 |
| Asia Developed | 7.00 | 1.95 |
| Australasia | 5.13 | 3.97 |
| United Kingdom | 0.73 | 11.95 |
| Latin America | 0.62 | 1.91 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |