Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.24 | 0.00 | 98.24 |
| Cash | 1.13 | 0.22 | 0.91 |
| Stock US | 0.52 | 0.00 | 0.52 |
| Other | 0.31 | 0.00 | 0.31 |
| Bond | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.02 | 21.17 |
| Healthcare | 16.34 | 12.02 |
| Industrials | 14.25 | 14.64 |
| Consumer Defensive | 11.98 | 9.15 |
| Consumer Cyclicals | 10.40 | 10.29 |
| Basic Materials | 8.01 | 7.50 |
| Technology | 7.13 | 5.42 |
| Energy | 6.56 | 9.32 |
| Utilities | 4.12 | 3.62 |
| Communication Services | 3.29 | 6.31 |
| Real Estate | 0.91 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 69.85 | 74.52 |
| United Kingdom | 27.59 | 23.43 |
| Asia Developed | 1.24 | 0.29 |
| Latin America | 0.79 | 0.46 |
| North America | 0.52 | 1.26 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.02 |