Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.21 | 0.00 | 92.21 |
| Stock non-US | 8.71 | 0.00 | 8.71 |
| Cash | 0.98 | 0.02 | 0.96 |
| Other | 199.97 | 201.85 | -1.88 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.52 | 23.45 |
| Financial Services | 17.71 | 14.62 |
| Healthcare | 16.15 | 15.98 |
| Communication Services | 9.39 | 7.33 |
| Energy | 7.74 | 4.23 |
| Real Estate | 6.88 | 2.73 |
| Consumer Cyclicals | 6.04 | 10.35 |
| Industrials | 5.42 | 8.85 |
| Consumer Defensive | 4.51 | 7.28 |
| Utilities | 2.03 | 2.44 |
| Basic Materials | 1.62 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.37 | 98.56 |
| Europe Developed | 7.39 | 0.76 |
| Asia Emerging | 0.54 | 0.00 |
| Asia Developed | 0.26 | 0.03 |
| Latin America | 0.25 | 0.07 |
| Africa/Middle East | 0.14 | 0.00 |
| United Kingdom | 0.06 | 0.59 |