Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.43 | 0.00 | 94.43 |
| Other | 9.68 | 0.00 | 9.68 |
| Stock US | 0.71 | 0.00 | 0.71 |
| Cash | 0.03 | 4.84 | -4.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 16.16 | 7.51 |
| Healthcare | 15.24 | 16.42 |
| Consumer Cyclicals | 14.87 | 9.62 |
| Consumer Defensive | 14.38 | 12.81 |
| Utilities | 11.04 | 3.84 |
| Industrials | 10.54 | 13.60 |
| Financial Services | 8.37 | 16.56 |
| Communication Services | 6.74 | 5.18 |
| Real Estate | 2.45 | 1.22 |
| Technology | 0.22 | 7.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.25 | 76.21 |
| North America | 0.75 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| 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 |