Exchange: PA
Country: FR
Currency: Euro (€)
Category: Sector Equity Water
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.32 | 0.00 | 67.32 |
| Stock non-US | 32.68 | 0.00 | 32.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 71.02 | 57.40 |
| Utilities | 24.79 | 19.09 |
| Technology | 2.74 | 3.30 |
| Basic Materials | 1.44 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.32 | 63.20 |
| United Kingdom | 14.45 | 10.63 |
| Europe Developed | 8.36 | 17.56 |
| Japan | 4.40 | 3.56 |
| Latin America | 2.13 | 1.56 |
| Australasia | 1.96 | 0.46 |
| Asia Emerging | 1.38 | 2.00 |
| Asia Developed | 0.00 | 0.92 |
| Africa/Middle East | 0.00 | 0.12 |