Description: NA
Exchange: F
Country: DE : Germany
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 |