Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.38 | 0.00 | 98.38 |
| Stock US | 1.12 | 0.00 | 1.12 |
| Cash | 1.48 | 1.01 | 0.47 |
| Bond | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.92 | 23.83 |
| Energy | 17.64 | 1.50 |
| Financial Services | 16.44 | 7.26 |
| Industrials | 11.06 | 17.68 |
| Consumer Cyclicals | 9.64 | 11.44 |
| Consumer Defensive | 9.63 | 9.05 |
| Communication Services | 4.74 | 2.81 |
| Basic Materials | 3.79 | 7.59 |
| Utilities | 3.47 | 0.82 |
| Technology | 0.58 | 17.58 |
| Real Estate | 0.09 | 0.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 67.04 | 83.78 |
| United Kingdom | 31.84 | 11.73 |
| North America | 1.13 | 4.20 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.19 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.02 |