Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.65 | 0.00 | 66.65 |
| Stock non-US | 33.29 | 0.00 | 33.29 |
| Other | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.49 | 16.73 |
| Financial Services | 17.79 | 15.12 |
| Consumer Cyclicals | 11.34 | 8.98 |
| Healthcare | 11.03 | 8.69 |
| Industrials | 8.82 | 11.29 |
| Communication Services | 8.71 | 6.48 |
| Consumer Defensive | 4.08 | 6.09 |
| Basic Materials | 3.19 | 15.67 |
| Real Estate | 2.37 | 2.69 |
| Energy | 2.22 | 3.73 |
| Utilities | 1.98 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.41 | 50.36 |
| Europe Developed | 10.63 | 16.21 |
| Asia Emerging | 4.89 | 6.83 |
| Japan | 4.87 | 4.86 |
| Asia Developed | 3.53 | 2.16 |
| United Kingdom | 3.02 | 9.64 |
| Australasia | 1.51 | 2.80 |
| Africa/Middle East | 1.13 | 3.63 |
| Latin America | 0.82 | 1.25 |
| Europe Emerging | 0.19 | 2.25 |