Exchange: PA
Country: FR
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.29 | 0.00 | 71.29 |
| Stock non-US | 28.16 | 0.03 | 28.13 |
| Cash | 0.61 | 0.07 | 0.54 |
| Other | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.61 | 20.21 |
| Healthcare | 17.64 | 15.65 |
| Financial Services | 14.11 | 16.10 |
| Consumer Cyclicals | 13.95 | 9.86 |
| Industrials | 8.76 | 10.75 |
| Consumer Defensive | 6.96 | 8.07 |
| Communication Services | 6.60 | 7.00 |
| Real Estate | 3.26 | 2.15 |
| Basic Materials | 2.35 | 3.91 |
| Utilities | 1.49 | 2.27 |
| Energy | 0.28 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.12 | 67.95 |
| Europe Developed | 13.81 | 15.35 |
| Japan | 5.66 | 5.27 |
| United Kingdom | 3.36 | 5.72 |
| Australasia | 1.61 | 1.44 |
| Asia Developed | 1.14 | 2.19 |
| Africa/Middle East | 0.17 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.02 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |