Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.76 | 0.00 | 60.76 |
| Stock non-US | 39.14 | 0.00 | 39.14 |
| Other | 0.06 | 0.00 | 0.06 |
| Cash | 0.19 | 0.15 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.35 | 16.10 |
| Consumer Cyclicals | 13.76 | 9.86 |
| Basic Materials | 11.66 | 3.91 |
| Technology | 10.58 | 20.21 |
| Healthcare | 10.37 | 15.65 |
| Communication Services | 7.83 | 7.00 |
| Energy | 7.78 | 4.02 |
| Consumer Defensive | 5.93 | 8.07 |
| Industrials | 4.93 | 10.75 |
| Real Estate | 0.54 | 2.15 |
| Utilities | 0.26 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.64 | 67.95 |
| Japan | 12.12 | 5.27 |
| Latin America | 7.19 | 0.33 |
| Europe Developed | 6.92 | 15.35 |
| United Kingdom | 2.05 | 5.72 |
| Asia Developed | 0.67 | 2.19 |
| Australasia | 0.21 | 1.44 |
| Europe Emerging | 0.20 | 0.01 |
| Asia Emerging | 0.00 | 1.48 |
| Africa/Middle East | 0.00 | 0.27 |