Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Growth 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 |
| Healthcare | 33.26 | 23.83 |
| Consumer Cyclicals | 22.06 | 11.44 |
| Technology | 16.29 | 17.58 |
| Industrials | 9.49 | 17.68 |
| Consumer Defensive | 5.37 | 9.05 |
| Communication Services | 4.56 | 2.81 |
| Utilities | 4.50 | 0.82 |
| Financial Services | 4.47 | 7.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 94.63 | 83.78 |
| Europe Emerging | 5.37 | 0.04 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| North America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 11.73 |
| Africa/Middle East | 0.00 | 0.02 |