Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.65 | 0.00 | 99.65 |
Cash | 0.35 | 0.00 | 0.35 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 21.17 | 15.98 |
Financial Services | 20.74 | 14.62 |
Industrials | 15.58 | 8.85 |
Technology | 14.28 | 23.45 |
Consumer Cyclicals | 13.99 | 10.35 |
Consumer Defensive | 7.02 | 7.28 |
Energy | 3.44 | 4.23 |
Communication Services | 2.69 | 7.33 |
Basic Materials | 1.10 | 2.72 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 98.56 |
Latin America | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.03 |
United Kingdom | 0.00 | 0.59 |
Europe Developed | 0.00 | 0.76 |
Africa/Middle East | 0.00 | 0.00 |