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 | 91.20 | 0.00 | 91.20 |
Cash | 7.04 | 0.00 | 7.04 |
Other | 10.29 | 8.87 | 1.42 |
Bond | 0.57 | 0.22 | 0.34 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 19.90 | 13.60 |
Financial Services | 17.78 | 16.56 |
Healthcare | 14.49 | 16.42 |
Basic Materials | 10.81 | 7.51 |
Communication Services | 10.62 | 5.18 |
Energy | 9.48 | 5.34 |
Consumer Cyclicals | 6.06 | 9.62 |
Consumer Defensive | 4.25 | 12.81 |
Technology | 3.83 | 7.91 |
Utilities | 2.78 | 3.84 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 76.21 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Latin America | 0.00 | 0.08 |
North America | 0.00 | 1.77 |
Asia Developed | 0.00 | 0.41 |
United Kingdom | 0.00 | 21.41 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |