Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 64.27 | 0.00 | 64.27 |
| Stock US | 35.73 | 0.00 | 35.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 93.96 | 31.08 |
| Consumer Cyclicals | 5.04 | 2.80 |
| Industrials | 0.99 | 51.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 44.49 | 47.28 |
| Europe Developed | 22.12 | 29.81 |
| United Kingdom | 14.03 | 10.18 |
| Australasia | 12.49 | 1.58 |
| Japan | 6.00 | 7.15 |
| Latin America | 0.65 | 1.44 |
| Africa/Middle East | 0.22 | 0.20 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |