Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.65 | 0.00 | 53.65 |
| Stock US | 45.91 | 0.00 | 45.91 |
| NotClassified | 0.28 | 0.00 | 0.28 |
| Bond | 0.14 | 0.00 | 0.14 |
| Cash | 0.05 | 0.03 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.92 | 16.10 |
| Consumer Defensive | 15.25 | 8.07 |
| Healthcare | 14.87 | 15.65 |
| Industrials | 10.60 | 10.75 |
| Consumer Cyclicals | 9.98 | 9.86 |
| Basic Materials | 9.35 | 3.91 |
| Communication Services | 9.11 | 7.00 |
| Technology | 5.63 | 20.21 |
| Real Estate | 2.91 | 2.15 |
| Energy | 2.66 | 4.02 |
| Utilities | 1.72 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 54.03 | 67.95 |
| Europe Developed | 12.94 | 15.35 |
| Japan | 8.54 | 5.27 |
| Asia Developed | 6.16 | 2.19 |
| Asia Emerging | 5.64 | 1.48 |
| United Kingdom | 4.76 | 5.72 |
| Australasia | 4.07 | 1.44 |
| Africa/Middle East | 2.84 | 0.27 |
| Latin America | 0.99 | 0.33 |
| Europe Emerging | 0.04 | 0.01 |