Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Water
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 60.77 | 0.00 | 60.77 |
Stock non-US | 38.21 | 0.00 | 38.21 |
Cash | 1.34 | 0.32 | 1.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 57.09 | 57.40 |
Utilities | 24.41 | 19.09 |
Technology | 8.14 | 3.30 |
Energy | 4.28 | 0.15 |
Basic Materials | 2.92 | 7.61 |
Healthcare | 2.41 | 9.37 |
Consumer Defensive | 0.75 | 0.26 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 61.40 | 63.20 |
Europe Developed | 14.80 | 17.56 |
United Kingdom | 9.78 | 10.63 |
Japan | 7.02 | 3.56 |
Asia Emerging | 4.86 | 2.00 |
Latin America | 2.15 | 1.56 |
Australasia | 0.00 | 0.46 |
Asia Developed | 0.00 | 0.92 |
Africa/Middle East | 0.00 | 0.12 |