Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.85 | 0.00 | 60.85 |
| Stock non-US | 38.72 | 0.00 | 38.72 |
| Other | 0.41 | 0.00 | 0.41 |
| Cash | 9.82 | 9.80 | 0.02 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.56 | 20.21 |
| Financial Services | 16.62 | 16.10 |
| Industrials | 11.81 | 10.75 |
| Healthcare | 11.09 | 15.65 |
| Consumer Cyclicals | 10.35 | 9.86 |
| Energy | 7.66 | 4.02 |
| Basic Materials | 6.35 | 3.91 |
| Consumer Defensive | 5.71 | 8.07 |
| Communication Services | 4.53 | 7.00 |
| Real Estate | 2.19 | 2.15 |
| Utilities | 2.12 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.20 | 67.95 |
| Europe Developed | 11.81 | 15.35 |
| Asia Emerging | 5.81 | 1.48 |
| Japan | 5.14 | 5.27 |
| Asia Developed | 4.05 | 2.19 |
| United Kingdom | 3.32 | 5.72 |
| Australasia | 1.88 | 1.44 |
| Latin America | 1.66 | 0.33 |
| Africa/Middle East | 1.09 | 0.27 |
| Europe Emerging | 0.05 | 0.01 |