Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone 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 | 22.56 | 16.59 |
Industrials | 14.78 | 15.00 |
Utilities | 13.93 | 4.95 |
Basic Materials | 11.81 | 8.28 |
Consumer Cyclicals | 10.42 | 13.77 |
Consumer Defensive | 9.06 | 8.05 |
Energy | 7.99 | 5.62 |
Communication Services | 4.23 | 5.20 |
Healthcare | 3.67 | 8.62 |
Real Estate | 1.55 | 1.13 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 94.26 |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.18 |
North America | 0.00 | 1.17 |
Asia Developed | 0.00 | 0.65 |
United Kingdom | 0.00 | 3.74 |
Africa/Middle East | 0.00 | 0.00 |