Exchange: F
Country: DE
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.88 | 0.00 | 97.88 |
| Stock US | 1.97 | 0.00 | 1.97 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 24.22 | 9.10 |
| Consumer Defensive | 15.55 | 7.57 |
| Industrials | 13.05 | 11.96 |
| Basic Materials | 11.99 | 18.92 |
| Financial Services | 10.64 | 12.92 |
| Technology | 9.34 | 11.82 |
| Healthcare | 8.45 | 10.18 |
| Communication Services | 5.61 | 5.57 |
| Energy | 1.14 | 4.12 |
| Utilities | 0.01 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.75 | 19.85 |
| North America | 1.97 | 46.57 |
| United Kingdom | 0.84 | 11.95 |
| Asia Developed | 0.44 | 1.95 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |