Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.45 | 0.00 | 62.45 |
| Stock non-US | 37.12 | 0.00 | 37.12 |
| Cash | 0.93 | 0.50 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.10 | 15.65 |
| Consumer Defensive | 13.86 | 8.07 |
| Industrials | 12.37 | 10.75 |
| Technology | 12.29 | 20.21 |
| Communication Services | 11.48 | 7.00 |
| Financial Services | 11.45 | 16.10 |
| Utilities | 8.19 | 2.27 |
| Consumer Cyclicals | 4.61 | 9.86 |
| Basic Materials | 4.49 | 3.91 |
| Real Estate | 1.44 | 2.15 |
| Energy | 0.71 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.88 | 67.95 |
| Europe Developed | 15.96 | 15.35 |
| Japan | 10.97 | 5.27 |
| Asia Developed | 3.28 | 2.19 |
| United Kingdom | 0.59 | 5.72 |
| Africa/Middle East | 0.59 | 0.27 |
| Australasia | 0.53 | 1.44 |
| Asia Emerging | 0.20 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |