Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 83.03 | 0.00 | 83.03 |
| Stock non-US | 16.97 | 0.00 | 16.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.14 | 20.21 |
| Financial Services | 15.30 | 16.10 |
| Healthcare | 13.82 | 15.65 |
| Consumer Cyclicals | 10.16 | 9.86 |
| Industrials | 9.84 | 10.75 |
| Communication Services | 7.19 | 7.00 |
| Consumer Defensive | 6.79 | 8.07 |
| Energy | 5.36 | 4.02 |
| Basic Materials | 3.53 | 3.91 |
| Real Estate | 3.11 | 2.15 |
| Utilities | 2.76 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.34 | 67.95 |
| Japan | 7.26 | 5.27 |
| Australasia | 2.72 | 1.44 |
| Asia Developed | 1.40 | 2.19 |
| United Kingdom | 0.51 | 5.72 |
| Europe Developed | 0.40 | 15.35 |
| Africa/Middle East | 0.24 | 0.27 |
| Latin America | 0.10 | 0.33 |
| Asia Emerging | 0.03 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |