Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.25 | 0.00 | 69.25 |
| Stock non-US | 30.31 | 0.00 | 30.31 |
| Cash | 0.44 | 0.00 | 0.44 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.64 | 16.10 |
| Technology | 16.51 | 20.21 |
| Healthcare | 14.18 | 15.65 |
| Industrials | 10.67 | 10.75 |
| Consumer Cyclicals | 10.29 | 9.86 |
| Consumer Defensive | 8.29 | 8.07 |
| Communication Services | 6.79 | 7.00 |
| Energy | 5.33 | 4.02 |
| Basic Materials | 4.62 | 3.91 |
| Utilities | 3.06 | 2.27 |
| Real Estate | 2.61 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.93 | 67.95 |
| Europe Developed | 18.14 | 15.35 |
| United Kingdom | 4.29 | 5.72 |
| Australasia | 2.81 | 1.44 |
| Japan | 2.62 | 5.27 |
| Asia Developed | 1.17 | 2.19 |
| 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 |