Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.37 | 0.00 | 97.37 |
Stock US | 1.34 | 0.00 | 1.34 |
Other | 0.75 | 0.00 | 0.75 |
Cash | 0.88 | 0.37 | 0.51 |
NotClassified | 0.04 | 0.00 | 0.04 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 18.94 | 16.56 |
Consumer Defensive | 15.02 | 12.81 |
Healthcare | 14.01 | 16.42 |
Industrials | 10.75 | 13.60 |
Consumer Cyclicals | 9.73 | 9.62 |
Basic Materials | 8.48 | 7.51 |
Technology | 8.41 | 7.91 |
Utilities | 4.73 | 3.84 |
Energy | 4.17 | 5.34 |
Communication Services | 3.52 | 5.18 |
Real Estate | 2.25 | 1.22 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 76.42 | 76.21 |
United Kingdom | 21.86 | 21.41 |
North America | 1.35 | 1.77 |
Asia Developed | 0.32 | 0.41 |
Latin America | 0.05 | 0.08 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |