Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.33 | 0.00 | 96.33 |
| Cash | 3.46 | 0.00 | 3.46 |
| Stock non-US | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.61 | 8.85 |
| Consumer Defensive | 15.67 | 7.28 |
| Technology | 15.32 | 23.45 |
| Healthcare | 13.83 | 15.98 |
| Consumer Cyclicals | 10.12 | 10.35 |
| Energy | 7.46 | 4.23 |
| Communication Services | 6.31 | 7.33 |
| Basic Materials | 5.08 | 2.72 |
| Financial Services | 4.66 | 14.62 |
| Real Estate | 3.09 | 2.73 |
| Utilities | 1.86 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.78 | 98.56 |
| Europe Developed | 0.22 | 0.76 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.00 |