Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.18 | 0.00 | 67.18 |
| Stock non-US | 32.71 | 0.00 | 32.71 |
| Other | 0.07 | 0.00 | 0.07 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.90 | 20.21 |
| Financial Services | 17.51 | 16.10 |
| Healthcare | 15.96 | 15.65 |
| Industrials | 11.74 | 10.75 |
| Consumer Cyclicals | 9.34 | 9.86 |
| Consumer Defensive | 8.74 | 8.07 |
| Communication Services | 7.24 | 7.00 |
| Basic Materials | 4.74 | 3.91 |
| Real Estate | 3.10 | 2.15 |
| Utilities | 1.13 | 2.27 |
| Energy | 0.59 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.48 | 67.95 |
| Europe Developed | 14.39 | 15.35 |
| Japan | 6.53 | 5.27 |
| United Kingdom | 4.33 | 5.72 |
| Australasia | 2.17 | 1.44 |
| Asia Developed | 1.78 | 2.19 |
| Latin America | 0.17 | 0.33 |
| Africa/Middle East | 0.10 | 0.27 |
| Asia Emerging | 0.06 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |