Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.14 | 0.00 | 60.14 |
| Stock non-US | 39.86 | 0.00 | 39.86 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 97.39 | 34.63 |
| Consumer Cyclicals | 1.35 | 38.70 |
| Healthcare | 1.26 | 2.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.24 | 53.09 |
| Europe Developed | 19.07 | 28.82 |
| United Kingdom | 11.44 | 7.45 |
| Japan | 5.43 | 3.13 |
| Australasia | 1.41 | 0.48 |
| Asia Developed | 0.41 | 1.90 |
| Asia Emerging | 0.00 | 4.42 |
| Latin America | 0.00 | 0.66 |
| Africa/Middle East | 0.00 | 0.06 |