Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.38 | 0.00 | 99.38 |
| Cash | 0.44 | 0.00 | 0.44 |
| Other | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.83 | 1.05 |
| Healthcare | 14.72 | 1.05 |
| Industrials | 13.89 | 0.99 |
| Consumer Defensive | 13.47 | 0.99 |
| Consumer Cyclical | 8.47 | 0.93 |
| Basic Materials | 7.84 | 1.12 |
| Technology | 6.21 | 0.83 |
| Communication Services | 5.60 | 0.88 |
| Energy | 5.25 | 0.90 |
| Utilities | 4.51 | 1.17 |
| Real Estate | 2.23 | 1.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 48.90 | 0.92 |
| United Kingdom | 25.37 | 1.11 |
| Europe - except Euro | 23.47 | 1.10 |
| United States | 1.47 | 0.70 |
| Europe - Emerging | 0.51 | 3.67 |
| Asia - Developed | 0.19 | 0.72 |
| Africa | 0.05 | 34.22 |
| Latin America | 0.03 | 0.31 |