Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.92 | 0.00 | 99.92 |
Cash | 0.13 | 0.04 | 0.08 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 17.91 | 12.81 |
Healthcare | 17.82 | 16.42 |
Financial Services | 15.44 | 16.56 |
Industrials | 12.59 | 13.60 |
Communication Services | 8.75 | 5.18 |
Utilities | 7.86 | 3.84 |
Energy | 5.72 | 5.34 |
Technology | 5.69 | 7.91 |
Basic Materials | 4.90 | 7.51 |
Real Estate | 2.22 | 1.22 |
Consumer Cyclicals | 1.09 | 9.62 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 93.55 | 76.21 |
United Kingdom | 5.75 | 21.41 |
Latin America | 0.41 | 0.08 |
Africa/Middle East | 0.29 | 0.00 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
North America | 0.00 | 1.77 |
Asia Developed | 0.00 | 0.41 |
Europe Emerging | 0.00 | 0.08 |