Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Value 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 |
| Consumer Cyclicals | 29.11 | 10.29 |
| Basic Materials | 18.14 | 7.50 |
| Energy | 17.65 | 9.32 |
| Industrials | 14.88 | 14.64 |
| Financial Services | 12.58 | 21.17 |
| Healthcare | 4.18 | 12.02 |
| Real Estate | 3.47 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.22 | 74.52 |
| United Kingdom | 19.08 | 23.43 |
| Europe Emerging | 7.70 | 0.02 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.46 |
| North America | 0.00 | 1.26 |
| Asia Developed | 0.00 | 0.29 |