Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.38 | 0.00 | 98.38 |
Stock US | 1.30 | 0.00 | 1.30 |
Other | 0.18 | 0.00 | 0.18 |
NotClassified | 0.14 | 0.00 | 0.14 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 17.87 | 16.56 |
Healthcare | 16.57 | 16.42 |
Industrials | 12.82 | 13.60 |
Consumer Defensive | 11.92 | 12.81 |
Consumer Cyclicals | 9.89 | 9.62 |
Basic Materials | 7.23 | 7.51 |
Technology | 7.22 | 7.91 |
Energy | 6.78 | 5.34 |
Communication Services | 4.61 | 5.18 |
Utilities | 3.79 | 3.84 |
Real Estate | 1.29 | 1.22 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 76.26 | 76.21 |
United Kingdom | 21.97 | 21.41 |
North America | 1.30 | 1.77 |
Asia Developed | 0.30 | 0.41 |
Latin America | 0.17 | 0.08 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |