Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 60.91 | 0.00 | 60.91 |
| Stock US | 38.36 | 0.00 | 38.36 |
| Cash | 0.60 | 0.00 | 0.60 |
| Other | 0.13 | 0.00 | 0.13 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.34 | 18.11 |
| Financial Services | 13.08 | 11.38 |
| Consumer Cyclicals | 11.87 | 9.18 |
| Technology | 11.61 | 21.19 |
| Real Estate | 9.04 | 2.86 |
| Basic Materials | 8.62 | 5.69 |
| Healthcare | 7.70 | 14.49 |
| Communication Services | 6.05 | 4.64 |
| Consumer Defensive | 5.48 | 6.11 |
| Utilities | 5.03 | 2.21 |
| Energy | 3.19 | 4.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 44.13 | 58.42 |
| Europe Developed | 22.16 | 20.90 |
| Japan | 17.30 | 5.50 |
| United Kingdom | 6.12 | 7.38 |
| Australasia | 5.41 | 0.81 |
| Asia Developed | 3.65 | 2.73 |
| Africa/Middle East | 1.23 | 0.75 |
| Asia Emerging | 0.00 | 2.41 |
| Latin America | 0.00 | 1.04 |
| Europe Emerging | 0.00 | 0.07 |