Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Utilities
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.33 | 0.00 | 65.33 |
| Stock non-US | 34.68 | 0.00 | 34.68 |
| Cash | 0.05 | 0.06 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 98.08 | 93.58 |
| Industrials | 1.35 | 1.84 |
| Energy | 0.57 | 3.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.91 | 91.52 |
| Europe Developed | 20.16 | 5.70 |
| United Kingdom | 5.35 | 2.14 |
| Japan | 2.05 | 0.06 |
| Asia Developed | 2.00 | 0.06 |
| Australasia | 1.53 | 0.51 |
| Asia Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |