Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.25 | 0.00 | 63.25 |
| Stock non-US | 36.46 | 0.00 | 36.46 |
| Cash | 0.88 | 0.59 | 0.29 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 28.18 | 18.26 |
| Energy | 24.55 | 1.44 |
| Financial Services | 10.63 | 15.51 |
| Industrials | 8.78 | 9.67 |
| Consumer Defensive | 7.28 | 7.54 |
| Consumer Cyclicals | 6.78 | 11.75 |
| Communication Services | 3.85 | 7.06 |
| Technology | 3.67 | 23.25 |
| Basic Materials | 3.55 | 3.40 |
| Utilities | 2.20 | 1.18 |
| Real Estate | 0.53 | 0.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.69 | 62.63 |
| Japan | 12.81 | 3.97 |
| Europe Developed | 10.30 | 18.34 |
| United Kingdom | 6.52 | 5.58 |
| Australasia | 2.95 | 0.44 |
| Asia Developed | 0.37 | 3.46 |
| Africa/Middle East | 0.37 | 0.27 |
| Asia Emerging | 0.00 | 4.11 |
| Latin America | 0.00 | 1.21 |