Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.66 | 17.06 |
| Consumer Defensive | 19.91 | 16.91 |
| Healthcare | 19.38 | 11.89 |
| Communication Services | 11.39 | 7.01 |
| Consumer Cyclicals | 7.29 | 8.60 |
| Industrials | 6.49 | 10.06 |
| Real Estate | 3.26 | 1.76 |
| Basic Materials | 2.66 | 9.09 |
| Technology | 2.32 | 2.74 |
| Utilities | 2.03 | 3.46 |
| Energy | 0.60 | 11.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 99.44 | 90.15 |
| Europe Developed | 0.56 | 4.31 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.11 |
| North America | 0.00 | 4.81 |
| Asia Developed | 0.00 | 0.06 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |