Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.14 | 0.00 | 92.14 |
| Stock non-US | 7.82 | 0.00 | 7.82 |
| Cash | 0.75 | 0.71 | 0.03 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.21 | 23.45 |
| Financial Services | 15.37 | 14.62 |
| Healthcare | 14.49 | 15.98 |
| Consumer Cyclicals | 9.61 | 10.35 |
| Industrials | 8.13 | 8.85 |
| Consumer Defensive | 7.76 | 7.28 |
| Communication Services | 5.91 | 7.33 |
| Energy | 4.27 | 4.23 |
| Basic Materials | 3.97 | 2.72 |
| Real Estate | 2.80 | 2.73 |
| Utilities | 2.48 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.69 | 98.56 |
| United Kingdom | 0.61 | 0.59 |
| Europe Developed | 0.53 | 0.76 |
| Latin America | 0.14 | 0.07 |
| Asia Developed | 0.04 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |