Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.39 | 0.00 | 99.39 |
Cash | 0.59 | 0.11 | 0.48 |
Stock non-US | 0.12 | 0.00 | 0.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.69 | 12.92 |
Energy | 19.51 | 4.12 |
Utilities | 14.42 | 4.86 |
Healthcare | 13.27 | 10.18 |
Technology | 6.72 | 11.82 |
Consumer Cyclicals | 5.30 | 9.10 |
Industrials | 5.25 | 11.96 |
Real Estate | 4.89 | 2.99 |
Communication Services | 4.56 | 5.57 |
Consumer Defensive | 2.94 | 7.57 |
Basic Materials | 1.45 | 18.92 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.88 | 46.57 |
Latin America | 0.13 | 1.91 |
Japan | 0.00 | 4.89 |
Australasia | 0.00 | 3.97 |
Asia Emerging | 0.00 | 5.96 |
Asia Developed | 0.00 | 1.95 |
United Kingdom | 0.00 | 11.95 |
Europe Emerging | 0.00 | 0.67 |
Europe Developed | 0.00 | 19.85 |
Africa/Middle East | 0.00 | 2.28 |