Description: NA
Exchange: XETRA
Country: DE
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.23 | 0.00 | 56.23 |
| Stock non-US | 43.62 | 0.00 | 43.62 |
| Cash | 0.26 | 0.12 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.81 | 15.65 |
| Utilities | 17.06 | 2.27 |
| Communication Services | 13.75 | 7.00 |
| Financial Services | 12.75 | 16.10 |
| Industrials | 8.94 | 10.75 |
| Consumer Defensive | 7.99 | 8.07 |
| Technology | 7.64 | 20.21 |
| Real Estate | 7.55 | 2.15 |
| Consumer Cyclicals | 2.56 | 9.86 |
| Basic Materials | 1.61 | 3.91 |
| Energy | 0.34 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.44 | 67.95 |
| Japan | 16.90 | 5.27 |
| Europe Developed | 8.44 | 15.35 |
| Asia Developed | 3.50 | 2.19 |
| United Kingdom | 2.46 | 5.72 |
| Australasia | 2.27 | 1.44 |
| Asia Emerging | 0.00 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.27 |