Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.73 | 0.00 | 98.73 |
Stock US | 0.92 | 0.00 | 0.92 |
Other | 0.35 | 0.00 | 0.35 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 23.39 | 16.42 |
Financial Services | 17.59 | 16.56 |
Consumer Defensive | 17.50 | 12.81 |
Industrials | 11.96 | 13.60 |
Basic Materials | 8.45 | 7.51 |
Energy | 7.63 | 5.34 |
Consumer Cyclicals | 5.45 | 9.62 |
Communication Services | 3.56 | 5.18 |
Utilities | 2.22 | 3.84 |
Technology | 1.46 | 7.91 |
Real Estate | 0.79 | 1.22 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 54.31 | 76.21 |
United Kingdom | 44.76 | 21.41 |
North America | 0.93 | 1.77 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Latin America | 0.00 | 0.08 |
Asia Developed | 0.00 | 0.41 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |