Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Cash | 19.07 | 19.07 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.51 | 22.41 |
| Technology | 16.75 | 17.10 |
| Consumer Cyclicals | 14.63 | 15.14 |
| Financial Services | 12.11 | 10.94 |
| Healthcare | 9.68 | 9.92 |
| Communication Services | 8.27 | 8.08 |
| Consumer Defensive | 6.40 | 6.35 |
| Basic Materials | 4.54 | 5.26 |
| Real Estate | 3.29 | 3.49 |
| Utilities | 0.98 | 0.58 |
| Energy | 0.83 | 0.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.90 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.05 |