Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.36 | 0.00 | 65.36 |
| Stock non-US | 33.85 | 0.00 | 33.85 |
| Cash | 1.45 | 1.05 | 0.40 |
| Other | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.56 | 26.78 |
| Financial Services | 17.34 | 15.69 |
| Industrials | 12.04 | 10.65 |
| Healthcare | 11.10 | 12.83 |
| Consumer Cyclicals | 9.52 | 10.00 |
| Communication Services | 7.57 | 7.79 |
| Real Estate | 6.89 | 1.90 |
| Basic Materials | 2.60 | 3.31 |
| Utilities | 2.34 | 2.19 |
| Consumer Defensive | 2.03 | 6.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.44 | 70.71 |
| Europe Developed | 12.69 | 14.41 |
| Asia Emerging | 4.78 | 1.37 |
| Japan | 3.99 | 5.08 |
| Asia Developed | 2.99 | 2.14 |
| United Kingdom | 2.02 | 4.71 |
| Australasia | 1.50 | 1.09 |
| Africa/Middle East | 1.21 | 0.16 |
| Latin America | 0.93 | 0.32 |
| Europe Emerging | 0.46 | 0.01 |