Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.90 | 0.00 | 55.90 |
| Stock non-US | 44.06 | 0.00 | 44.06 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 94.88 | 51.94 |
| Technology | 1.70 | 9.42 |
| Communication Services | 0.99 | 0.55 |
| Consumer Cyclicals | 0.91 | 2.80 |
| Real Estate | 0.57 | 0.17 |
| Basic Materials | 0.52 | 31.08 |
| Consumer Defensive | 0.21 | 0.16 |
| Financial Services | 0.12 | 0.07 |
| Energy | 0.09 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.44 | 47.28 |
| Europe Developed | 20.18 | 29.81 |
| Japan | 13.01 | 7.15 |
| United Kingdom | 3.91 | 10.18 |
| Asia Developed | 1.31 | 2.17 |
| Australasia | 1.04 | 1.58 |
| Africa/Middle East | 0.11 | 0.20 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Europe Emerging | 0.00 | 0.10 |