Exchange: F
Country: DE
Currency: Euro (€)
Category: EUR Moderate Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 46.11 | 0.00 | 46.11 |
| Bond | 28.55 | 0.00 | 28.55 |
| Stock US | 15.05 | 0.00 | 15.05 |
| Other | 10.22 | 0.00 | 10.22 |
| NotClassified | 0.07 | 0.00 | 0.07 |
| Cash | 0.31 | 0.30 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.20 | 16.17 |
| Technology | 14.00 | 18.93 |
| Industrials | 13.01 | 11.18 |
| Healthcare | 11.69 | 16.01 |
| Consumer Cyclicals | 11.31 | 10.20 |
| Basic Materials | 8.09 | 4.73 |
| Consumer Defensive | 7.17 | 8.62 |
| Communication Services | 6.80 | 7.00 |
| Energy | 4.14 | 2.93 |
| Real Estate | 3.49 | 1.88 |
| Utilities | 3.09 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 35.66 | 25.37 |
| North America | 24.61 | 58.14 |
| Japan | 10.46 | 2.96 |
| Asia Emerging | 8.25 | 3.99 |
| United Kingdom | 7.58 | 4.88 |
| Asia Developed | 6.14 | 2.71 |
| Australasia | 3.86 | 0.53 |
| Africa/Middle East | 1.73 | 0.66 |
| Latin America | 1.35 | 0.66 |
| Europe Emerging | 0.35 | 0.09 |