Description: NA
Exchange: MC
Country: ES
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.08 | 0.00 | 99.08 |
| Stock US | 0.99 | 0.00 | 0.99 |
| Cash | 2.21 | 2.27 | -0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 14.70 | 1.06 |
| Technology | 13.79 | 1.02 |
| Consumer Cyclical | 12.22 | 1.10 |
| Industrials | 12.08 | 0.85 |
| Healthcare | 11.14 | 1.01 |
| Consumer Defensive | 10.30 | 1.05 |
| Basic Materials | 10.18 | 1.16 |
| Utilities | 6.11 | 0.92 |
| Energy | 4.76 | 1.23 |
| Communication Services | 4.72 | 0.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 94.44 | 1.01 |
| United Kingdom | 4.50 | 1.27 |
| United States | 1.06 | 0.93 |