Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Healthcare
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 68.49 | 0.00 | 68.49 |
Stock non-US | 31.17 | 0.00 | 31.17 |
Cash | 0.33 | 0.00 | 0.33 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 99.14 | 98.64 |
Financial Services | 0.22 | 0.22 |
Technology | 0.13 | 0.18 |
Energy | 0.13 | 0.00 |
Consumer Defensive | 0.09 | 0.23 |
Consumer Cyclicals | 0.08 | 0.22 |
Basic Materials | 0.08 | 0.35 |
Utilities | 0.05 | 0.02 |
Industrials | 0.04 | 0.13 |
Communication Services | 0.03 | 0.02 |
Real Estate | 0.00 | 0.00 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 69.59 | 73.52 |
Europe Developed | 10.95 | 15.05 |
Japan | 7.83 | 3.55 |
Asia Emerging | 6.89 | 2.05 |
Australasia | 2.84 | 0.49 |
United Kingdom | 0.98 | 4.96 |
Asia Developed | 0.92 | 0.24 |
Latin America | 0.00 | 0.11 |
Europe Emerging | 0.00 | 0.04 |