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 | 99.13 | 0.00 | 99.13 |
| Stock US | 0.74 | 0.00 | 0.74 |
| Cash | 0.52 | 0.39 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.02 | 16.42 |
| Consumer Defensive | 15.95 | 12.81 |
| Financial Services | 13.39 | 16.56 |
| Industrials | 13.14 | 13.60 |
| Consumer Cyclicals | 12.06 | 9.62 |
| Technology | 11.53 | 7.91 |
| Basic Materials | 7.13 | 7.51 |
| Communication Services | 4.34 | 5.18 |
| Utilities | 2.42 | 3.84 |
| Real Estate | 1.03 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.26 | 76.21 |
| United Kingdom | 22.00 | 21.41 |
| North America | 0.74 | 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 |