Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.21 | 0.00 | 70.21 |
| Stock non-US | 29.71 | 0.00 | 29.71 |
| Other | 0.08 | 0.00 | 0.08 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.46 | 20.21 |
| Healthcare | 16.39 | 15.65 |
| Financial Services | 13.98 | 16.10 |
| Consumer Cyclicals | 11.51 | 9.86 |
| Industrials | 9.83 | 10.75 |
| Consumer Defensive | 7.60 | 8.07 |
| Communication Services | 5.27 | 7.00 |
| Real Estate | 3.50 | 2.15 |
| Basic Materials | 2.41 | 3.91 |
| Utilities | 0.91 | 2.27 |
| Energy | 0.14 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.55 | 67.95 |
| Europe Developed | 14.85 | 15.35 |
| Japan | 5.84 | 5.27 |
| United Kingdom | 3.58 | 5.72 |
| Australasia | 1.71 | 1.44 |
| Asia Developed | 1.18 | 2.19 |
| Africa/Middle East | 0.15 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.02 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |