Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: EUR Moderate Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 45.01 | 0.00 | 45.01 |
| Stock non-US | 27.59 | 0.00 | 27.59 |
| Stock US | 26.43 | 0.00 | 26.43 |
| Cash | 0.96 | 0.14 | 0.82 |
| Other | 0.12 | 0.00 | 0.12 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.82 | 18.93 |
| Financial Services | 16.65 | 16.17 |
| Healthcare | 13.47 | 16.01 |
| Industrials | 11.15 | 11.18 |
| Consumer Cyclicals | 10.77 | 10.20 |
| Consumer Defensive | 7.32 | 8.62 |
| Communication Services | 6.80 | 7.00 |
| Basic Materials | 5.02 | 4.73 |
| Energy | 4.78 | 2.93 |
| Real Estate | 3.37 | 1.88 |
| Utilities | 2.84 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 50.16 | 58.14 |
| Europe Developed | 20.48 | 25.37 |
| United Kingdom | 7.62 | 4.88 |
| Asia Emerging | 7.32 | 3.99 |
| Japan | 5.79 | 2.96 |
| Asia Developed | 4.42 | 2.71 |
| Africa/Middle East | 1.80 | 0.66 |
| Latin America | 1.39 | 0.66 |
| Australasia | 0.76 | 0.53 |
| Europe Emerging | 0.25 | 0.09 |