Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.03 | 0.00 | 98.03 |
| Stock US | 1.97 | 0.00 | 1.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.61 | 23.83 |
| Consumer Defensive | 19.54 | 9.05 |
| Industrials | 19.06 | 17.68 |
| Consumer Cyclicals | 15.02 | 11.44 |
| Technology | 8.52 | 17.58 |
| Basic Materials | 8.05 | 7.59 |
| Financial Services | 3.36 | 7.26 |
| Communication Services | 2.87 | 2.81 |
| Energy | 0.79 | 1.50 |
| Utilities | 0.19 | 0.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 71.30 | 83.78 |
| United Kingdom | 26.73 | 11.73 |
| North America | 1.97 | 4.20 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.19 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.02 |