Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.38 | 0.00 | 98.38 |
| Stock non-US | 1.62 | 0.00 | 1.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 93.92 | 38.70 |
| Consumer Defensive | 4.64 | 34.63 |
| Industrials | 0.67 | 5.08 |
| Technology | 0.43 | 5.32 |
| Communication Services | 0.34 | 5.49 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.38 | 53.09 |
| Latin America | 1.19 | 0.66 |
| Europe Developed | 0.43 | 28.82 |
| Japan | 0.00 | 3.13 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 4.42 |
| Asia Developed | 0.00 | 1.90 |
| United Kingdom | 0.00 | 7.45 |
| Africa/Middle East | 0.00 | 0.06 |