Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.70 | 0.00 | 99.70 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.62 | 14.82 |
| Financial Services | 20.59 | 19.74 |
| Industrials | 16.93 | 18.36 |
| Utilities | 7.37 | 4.84 |
| Energy | 6.44 | 3.90 |
| Consumer Cyclicals | 5.90 | 12.25 |
| Healthcare | 5.23 | 7.81 |
| Basic Materials | 5.05 | 4.82 |
| Communication Services | 3.57 | 5.14 |
| Real Estate | 2.64 | 1.29 |
| Consumer Defensive | 0.66 | 7.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 97.57 |
| North America | 0.00 | 0.92 |
| United Kingdom | 0.00 | 1.48 |
| Europe Emerging | 0.00 | 0.03 |