Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Ecology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 59.15 | 0.00 | 59.15 |
| Stock US | 39.89 | 0.00 | 39.89 |
| Other | 0.96 | 0.00 | 0.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 50.35 | 34.34 |
| Utilities | 17.28 | 8.27 |
| Basic Materials | 13.40 | 7.99 |
| Technology | 8.40 | 23.75 |
| Consumer Cyclicals | 7.02 | 6.49 |
| Real Estate | 2.35 | 1.83 |
| Consumer Defensive | 1.19 | 3.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.78 | 54.59 |
| Europe Developed | 34.32 | 30.90 |
| Japan | 5.87 | 4.35 |
| Latin America | 4.20 | 0.33 |
| Asia Emerging | 3.67 | 1.96 |
| United Kingdom | 2.44 | 5.25 |
| Asia Developed | 1.91 | 2.03 |
| Australasia | 1.82 | 0.55 |
| Africa/Middle East | 0.00 | 0.03 |