Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 64.83 | 0.00 | 64.83 |
| Stock US | 34.66 | 0.00 | 34.66 |
| Cash | 0.51 | 0.00 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.14 | 15.03 |
| Healthcare | 23.88 | 17.15 |
| Industrials | 11.28 | 11.05 |
| Technology | 8.14 | 14.12 |
| Communication Services | 8.08 | 8.70 |
| Consumer Cyclicals | 7.39 | 10.92 |
| Basic Materials | 3.23 | 5.50 |
| Utilities | 1.91 | 1.59 |
| Real Estate | 1.82 | 0.93 |
| Energy | 1.12 | 6.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 41.46 | 51.69 |
| Europe Developed | 23.61 | 22.66 |
| Asia Developed | 10.30 | 3.45 |
| United Kingdom | 6.14 | 10.84 |
| Australasia | 6.01 | 0.56 |
| Asia Emerging | 5.07 | 1.69 |
| Latin America | 2.72 | 0.68 |
| Japan | 2.64 | 8.09 |
| Africa/Middle East | 2.06 | 0.34 |
| Europe Emerging | 0.00 | 0.00 |