Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.89 | 0.00 | 97.89 |
| Stock US | 2.11 | 0.00 | 2.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 42.46 | 16.59 |
| Technology | 28.88 | 12.78 |
| Consumer Cyclicals | 13.17 | 13.77 |
| Industrials | 10.48 | 15.00 |
| Basic Materials | 2.11 | 8.28 |
| Real Estate | 1.48 | 1.13 |
| Communication Services | 1.43 | 5.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.89 | 94.26 |
| North America | 2.11 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| United Kingdom | 0.00 | 3.74 |
| Africa/Middle East | 0.00 | 0.00 |