Exchange: F
Country: DE
Currency: Euro (€)
Category: Austria Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 38.27 | 25.67 |
Energy | 16.12 | 9.32 |
Basic Materials | 13.75 | 15.73 |
Industrials | 12.50 | 20.48 |
Utilities | 11.28 | 9.58 |
Real Estate | 3.29 | 4.90 |
Consumer Cyclicals | 2.98 | 5.57 |
Technology | 1.82 | 4.57 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 99.88 |
United Kingdom | 0.00 | 0.12 |