Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.53 | 0.00 | 68.53 |
| Stock non-US | 30.76 | 0.00 | 30.76 |
| Other | 0.70 | 0.00 | 0.70 |
| Cash | 7.60 | 7.58 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.89 | 13.72 |
| Financial Services | 15.48 | 19.85 |
| Healthcare | 14.75 | 14.18 |
| Industrials | 11.92 | 11.51 |
| Consumer Cyclicals | 6.78 | 9.85 |
| Communication Services | 6.63 | 8.57 |
| Consumer Defensive | 4.86 | 8.27 |
| Basic Materials | 4.05 | 5.54 |
| Real Estate | 1.18 | 1.17 |
| Utilities | 0.39 | 2.73 |
| Energy | 0.07 | 4.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.04 | 50.27 |
| Europe Developed | 17.32 | 24.36 |
| Japan | 7.53 | 7.22 |
| United Kingdom | 3.33 | 10.59 |
| Australasia | 0.76 | 0.30 |
| Asia Developed | 0.58 | 3.80 |
| Africa/Middle East | 0.26 | 0.40 |
| Asia Emerging | 0.18 | 2.51 |
| Latin America | 0.00 | 0.54 |
| Europe Emerging | 0.00 | 0.02 |