Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.47 | 0.00 | 99.47 |
| Stock non-US | 0.58 | 0.00 | 0.58 |
| Other | 0.11 | 0.06 | 0.05 |
| Cash | 7.95 | 8.05 | -0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.69 | 32.72 |
| Financial Services | 13.45 | 13.46 |
| Consumer Cyclicals | 10.83 | 10.15 |
| Healthcare | 10.54 | 12.31 |
| Communication Services | 8.85 | 8.78 |
| Industrials | 7.75 | 7.79 |
| Consumer Defensive | 5.67 | 5.20 |
| Energy | 3.47 | 2.80 |
| Utilities | 2.63 | 2.16 |
| Real Estate | 2.25 | 2.34 |
| Basic Materials | 1.88 | 2.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.43 | 98.35 |
| Europe Developed | 0.45 | 1.14 |
| United Kingdom | 0.09 | 0.22 |
| Asia Developed | 0.04 | 0.15 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.12 |