Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.86 | 0.00 | 99.86 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.70 | 13.16 |
| Utilities | 21.22 | 4.51 |
| Communication Services | 15.30 | 5.28 |
| Real Estate | 10.58 | 0.85 |
| Industrials | 10.11 | 18.27 |
| Energy | 5.99 | 4.91 |
| Basic Materials | 5.59 | 10.40 |
| Consumer Defensive | 2.51 | 5.51 |
| Consumer Cyclicals | 2.33 | 13.61 |
| Technology | 1.67 | 12.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 93.83 |
| Latin America | 0.00 | 0.15 |
| North America | 0.00 | 2.16 |
| Asia Developed | 0.00 | 0.76 |
| United Kingdom | 0.00 | 2.87 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |