Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.99 | 0.00 | 96.99 |
| Stock US | 1.89 | 0.00 | 1.89 |
| Cash | 0.83 | 0.00 | 0.83 |
| Other | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.43 | 16.56 |
| Healthcare | 14.57 | 16.42 |
| Consumer Defensive | 14.01 | 12.81 |
| Industrials | 12.73 | 13.60 |
| Basic Materials | 7.68 | 7.51 |
| Consumer Cyclicals | 7.12 | 9.62 |
| Technology | 7.07 | 7.91 |
| Energy | 6.98 | 5.34 |
| Utilities | 4.60 | 3.84 |
| Communication Services | 4.43 | 5.18 |
| Real Estate | 1.36 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.82 | 76.21 |
| United Kingdom | 23.94 | 21.41 |
| North America | 1.91 | 1.77 |
| Asia Developed | 0.32 | 0.41 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |