Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: EUR Aggressive Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.93 | 0.00 | 56.93 |
| Stock non-US | 30.67 | 0.00 | 30.67 |
| Bond | 12.34 | 0.00 | 12.34 |
| Other | 0.17 | 0.00 | 0.17 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Cash | 40.61 | 40.77 | -0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.01 | 24.36 |
| Financial Services | 16.05 | 15.61 |
| Communication Services | 11.94 | 7.41 |
| Healthcare | 10.64 | 13.17 |
| Industrials | 8.78 | 11.32 |
| Consumer Cyclicals | 8.48 | 10.08 |
| Real Estate | 4.55 | 3.02 |
| Energy | 4.04 | 2.37 |
| Consumer Defensive | 3.84 | 6.02 |
| Basic Materials | 2.13 | 3.94 |
| Utilities | 1.54 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.88 | 57.40 |
| Europe Developed | 11.36 | 24.74 |
| Japan | 7.26 | 3.78 |
| Asia Emerging | 5.04 | 3.86 |
| Asia Developed | 4.03 | 3.28 |
| United Kingdom | 2.57 | 4.91 |
| Australasia | 2.01 | 0.72 |
| Africa/Middle East | 0.89 | 0.62 |
| Latin America | 0.77 | 0.58 |
| Europe Emerging | 0.19 | 0.13 |