Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.75 | 0.00 | 98.75 |
Cash | 1.25 | 0.00 | 1.25 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 39.96 | 16.59 |
Real Estate | 12.06 | 1.13 |
Basic Materials | 9.16 | 8.28 |
Utilities | 9.01 | 4.95 |
Communication Services | 8.32 | 5.20 |
Industrials | 6.86 | 15.00 |
Consumer Cyclicals | 4.46 | 13.77 |
Consumer Defensive | 4.32 | 8.05 |
Energy | 3.71 | 5.62 |
Healthcare | 2.15 | 8.62 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 94.26 |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.18 |
North America | 0.00 | 1.17 |
Asia Developed | 0.00 | 0.65 |
United Kingdom | 0.00 | 3.74 |
Africa/Middle East | 0.00 | 0.00 |