Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.24 | 0.00 | 100.24 |
| Cash | 0.05 | 0.29 | -0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.33 | 22.24 |
| Technology | 18.18 | 16.86 |
| Financial Services | 16.31 | 14.02 |
| Consumer Cyclicals | 12.67 | 14.82 |
| Communication Services | 10.08 | 8.90 |
| Healthcare | 9.52 | 8.11 |
| Consumer Defensive | 3.83 | 5.60 |
| Basic Materials | 3.06 | 4.92 |
| Real Estate | 2.46 | 3.24 |
| Energy | 1.10 | 0.63 |
| Utilities | 0.47 | 0.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.96 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.01 |