Exchange: PA
Country: FR
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.18 | 0.00 | 65.18 |
| Stock non-US | 34.97 | 0.00 | 34.97 |
| Cash | 0.11 | 0.25 | -0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.38 | 16.10 |
| Healthcare | 16.63 | 15.65 |
| Industrials | 16.52 | 10.75 |
| Technology | 15.43 | 20.21 |
| Consumer Defensive | 9.63 | 8.07 |
| Consumer Cyclicals | 7.92 | 9.86 |
| Basic Materials | 5.04 | 3.91 |
| Communication Services | 4.32 | 7.00 |
| Real Estate | 4.13 | 2.15 |
| Utilities | 2.00 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.14 | 67.95 |
| Europe Developed | 14.67 | 15.35 |
| Japan | 6.64 | 5.27 |
| United Kingdom | 3.60 | 5.72 |
| Australasia | 2.89 | 1.44 |
| Asia Developed | 1.56 | 2.19 |
| Africa/Middle East | 0.35 | 0.27 |
| Asia Emerging | 0.16 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |