Exchange: F
Country: DE
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 |