Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 84.87 | 0.00 | 84.87 |
| Stock US | 15.11 | 0.00 | 15.11 |
| Cash | 0.15 | 0.12 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 93.76 | 69.57 |
| Energy | 6.24 | 19.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 34.52 | 49.17 |
| Australasia | 23.14 | 12.65 |
| United Kingdom | 11.79 | 11.01 |
| Europe Developed | 8.05 | 14.21 |
| Latin America | 7.85 | 7.53 |
| Asia Emerging | 7.31 | 1.25 |
| Africa/Middle East | 5.40 | 2.26 |
| Europe Emerging | 1.00 | 0.19 |
| Japan | 0.90 | 1.09 |
| Asia Developed | 0.05 | 0.65 |