Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.84 | 0.00 | 97.84 |
| Cash | 1.09 | 0.16 | 0.92 |
| Other | 0.86 | 0.00 | 0.86 |
| Stock US | 0.33 | 0.00 | 0.33 |
| Bond | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.69 | 16.56 |
| Healthcare | 15.95 | 16.42 |
| Industrials | 13.62 | 13.60 |
| Consumer Defensive | 12.59 | 12.81 |
| Consumer Cyclicals | 10.39 | 9.62 |
| Basic Materials | 7.89 | 7.51 |
| Energy | 7.00 | 5.34 |
| Technology | 6.85 | 7.91 |
| Utilities | 4.30 | 3.84 |
| Communication Services | 4.15 | 5.18 |
| Real Estate | 0.56 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.54 | 76.21 |
| United Kingdom | 23.12 | 21.41 |
| North America | 0.34 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |