Description: NA
Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.13 | 0.00 | 98.13 |
Stock US | 1.50 | 0.00 | 1.50 |
NotClassified | 0.37 | 0.00 | 0.37 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 20.54 | 15.00 |
Technology | 17.54 | 12.78 |
Consumer Cyclicals | 15.35 | 13.77 |
Financial Services | 14.96 | 16.59 |
Consumer Defensive | 9.41 | 8.05 |
Healthcare | 8.89 | 8.62 |
Basic Materials | 5.07 | 8.28 |
Communication Services | 2.93 | 5.20 |
Utilities | 2.89 | 4.95 |
Real Estate | 2.19 | 1.13 |
Energy | 0.22 | 5.62 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 96.56 | 94.26 |
North America | 1.51 | 1.17 |
United Kingdom | 1.20 | 3.74 |
Asia Developed | 0.73 | 0.65 |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.18 |
Africa/Middle East | 0.00 | 0.00 |