Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.18 | 0.00 | 59.18 |
| Stock non-US | 40.38 | 0.00 | 40.38 |
| Cash | 1.03 | 0.64 | 0.39 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.59 | 20.21 |
| Financial Services | 16.63 | 16.10 |
| Healthcare | 13.12 | 15.65 |
| Consumer Cyclicals | 10.35 | 9.86 |
| Industrials | 10.23 | 10.75 |
| Consumer Defensive | 7.87 | 8.07 |
| Communication Services | 7.13 | 7.00 |
| Energy | 5.47 | 4.02 |
| Basic Materials | 4.94 | 3.91 |
| Utilities | 3.07 | 2.27 |
| Real Estate | 2.61 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.60 | 67.95 |
| Europe Developed | 13.05 | 15.35 |
| Asia Emerging | 6.06 | 1.48 |
| Japan | 5.38 | 5.27 |
| Asia Developed | 4.22 | 2.19 |
| United Kingdom | 4.10 | 5.72 |
| Australasia | 2.04 | 1.44 |
| Africa/Middle East | 1.35 | 0.27 |
| Latin America | 1.05 | 0.33 |
| Europe Emerging | 0.16 | 0.01 |