Description: NA
Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.10 | 0.00 | 96.10 |
| Stock US | 3.71 | 0.00 | 3.71 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 24.27 | 10.40 |
| Industrials | 23.80 | 18.27 |
| Financial Services | 16.52 | 13.16 |
| Healthcare | 11.44 | 10.95 |
| Consumer Cyclicals | 5.69 | 13.61 |
| Utilities | 5.50 | 4.51 |
| Consumer Defensive | 3.17 | 5.51 |
| Communication Services | 3.12 | 5.28 |
| Technology | 2.64 | 12.54 |
| Energy | 2.01 | 4.91 |
| Real Estate | 1.84 | 0.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.29 | 93.83 |
| North America | 3.72 | 2.16 |
| Latin America | 0.00 | 0.15 |
| Asia Developed | 0.00 | 0.76 |
| United Kingdom | 0.00 | 2.87 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |