Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.49 | 18.36 |
| Financial Services | 15.15 | 19.74 |
| Consumer Cyclicals | 15.07 | 12.25 |
| Technology | 13.55 | 14.82 |
| Healthcare | 9.65 | 7.81 |
| Consumer Defensive | 8.93 | 7.02 |
| Basic Materials | 6.08 | 4.82 |
| Real Estate | 5.69 | 1.29 |
| Utilities | 5.11 | 4.84 |
| Energy | 0.89 | 3.90 |
| Communication Services | 0.40 | 5.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.74 | 97.57 |
| United Kingdom | 2.26 | 1.48 |
| North America | 0.00 | 0.92 |
| Europe Emerging | 0.00 | 0.03 |