Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.07 | 0.00 | 99.07 |
Stock non-US | 0.80 | 0.00 | 0.80 |
Cash | 0.13 | 0.00 | 0.13 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 14.70 | 14.62 |
Industrials | 13.61 | 8.85 |
Technology | 13.02 | 23.45 |
Consumer Cyclicals | 10.77 | 10.35 |
Energy | 10.35 | 4.23 |
Healthcare | 10.02 | 15.98 |
Basic Materials | 7.49 | 2.72 |
Utilities | 7.07 | 2.44 |
Consumer Defensive | 5.42 | 7.28 |
Communication Services | 4.10 | 7.33 |
Real Estate | 3.43 | 2.73 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.20 | 98.56 |
Europe Developed | 0.80 | 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 |