Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Ecology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.52 | 0.00 | 51.52 |
| Stock non-US | 48.48 | 0.00 | 48.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 63.98 | 34.34 |
| Basic Materials | 14.33 | 7.99 |
| Utilities | 10.84 | 8.27 |
| Energy | 5.58 | 0.48 |
| Consumer Defensive | 5.26 | 3.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.43 | 54.59 |
| Latin America | 15.94 | 0.33 |
| Europe Developed | 12.71 | 30.90 |
| Asia Emerging | 3.78 | 1.96 |
| United Kingdom | 2.80 | 5.25 |
| Japan | 2.31 | 4.35 |
| Europe Emerging | 1.04 | 0.00 |
| Australasia | 0.00 | 0.55 |
| Asia Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |