Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.97 | 0.00 | 98.97 |
| Stock US | 0.98 | 0.00 | 0.98 |
| Other | 0.12 | 0.00 | 0.12 |
| Cash | 0.05 | 0.12 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.80 | 21.17 |
| Energy | 13.45 | 9.32 |
| Industrials | 12.00 | 14.64 |
| Consumer Defensive | 9.81 | 9.15 |
| Healthcare | 9.18 | 12.02 |
| Consumer Cyclicals | 8.56 | 10.29 |
| Basic Materials | 8.24 | 7.50 |
| Utilities | 5.58 | 3.62 |
| Communication Services | 4.84 | 6.31 |
| Technology | 2.46 | 5.42 |
| Real Estate | 1.07 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 72.11 | 74.52 |
| United Kingdom | 26.14 | 23.43 |
| North America | 0.98 | 1.26 |
| Latin America | 0.41 | 0.46 |
| Europe Emerging | 0.26 | 0.02 |
| Asia Developed | 0.10 | 0.29 |
| Australasia | 0.00 | 0.04 |