Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.65 | 0.00 | 71.65 |
| Stock non-US | 27.63 | 0.00 | 27.63 |
| Cash | 0.56 | 0.00 | 0.56 |
| Other | 0.16 | 0.00 | 0.16 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.09 | 20.21 |
| Industrials | 13.80 | 10.75 |
| Financial Services | 11.15 | 16.10 |
| Healthcare | 10.18 | 15.65 |
| Consumer Defensive | 9.37 | 8.07 |
| Energy | 8.48 | 4.02 |
| Consumer Cyclicals | 6.38 | 9.86 |
| Basic Materials | 4.80 | 3.91 |
| Real Estate | 4.50 | 2.15 |
| Utilities | 3.79 | 2.27 |
| Communication Services | 3.45 | 7.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.08 | 67.95 |
| Europe Developed | 9.02 | 15.35 |
| Japan | 6.78 | 5.27 |
| United Kingdom | 3.26 | 5.72 |
| Asia Developed | 1.97 | 2.19 |
| Australasia | 1.84 | 1.44 |
| Africa/Middle East | 0.05 | 0.27 |
| Asia Emerging | 0.00 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |