Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.22 | 0.00 | 58.22 |
| Stock US | 41.72 | 0.00 | 41.72 |
| Cash | 0.11 | 0.04 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 31.01 | 22.73 |
| Utilities | 28.73 | 46.77 |
| Communication Services | 14.11 | 1.88 |
| Real Estate | 13.03 | 13.33 |
| Technology | 7.74 | 1.18 |
| Healthcare | 4.54 | 0.06 |
| Energy | 0.85 | 11.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 50.22 | 57.46 |
| Europe Developed | 32.94 | 20.92 |
| Japan | 5.36 | 1.85 |
| United Kingdom | 4.19 | 7.26 |
| Australasia | 2.97 | 5.13 |
| Asia Developed | 2.75 | 1.34 |
| Asia Emerging | 1.58 | 3.60 |
| Latin America | 0.00 | 2.42 |
| Africa/Middle East | 0.00 | 0.02 |