Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Water
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.48 | 0.00 | 63.48 |
| Stock non-US | 36.18 | 0.00 | 36.18 |
| Cash | 0.45 | 0.11 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 58.74 | 65.30 |
| Utilities | 22.64 | 16.45 |
| Technology | 10.83 | 3.38 |
| Basic Materials | 6.08 | 8.01 |
| Healthcare | 1.71 | 4.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.70 | 63.79 |
| United Kingdom | 10.13 | 9.49 |
| Europe Developed | 9.66 | 18.64 |
| Japan | 9.03 | 3.80 |
| Asia Emerging | 4.27 | 0.94 |
| Latin America | 1.64 | 2.16 |
| Asia Developed | 1.56 | 0.43 |
| Australasia | 0.00 | 0.62 |
| Africa/Middle East | 0.00 | 0.13 |