Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 75.43 | 0.00 | 75.43 |
| Stock non-US | 24.46 | 0.00 | 24.46 |
| Other | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.94 | 26.78 |
| Healthcare | 14.35 | 12.83 |
| Consumer Cyclicals | 14.30 | 10.00 |
| Financial Services | 14.23 | 15.69 |
| Industrials | 8.27 | 10.65 |
| Communication Services | 8.16 | 7.79 |
| Consumer Defensive | 3.55 | 6.19 |
| Real Estate | 3.53 | 1.90 |
| Basic Materials | 1.77 | 3.31 |
| Utilities | 0.88 | 2.19 |
| Energy | 0.01 | 2.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.80 | 70.71 |
| Europe Developed | 12.13 | 14.41 |
| Japan | 4.71 | 5.08 |
| United Kingdom | 2.70 | 4.71 |
| Australasia | 1.46 | 1.09 |
| Asia Developed | 0.80 | 2.14 |
| Africa/Middle East | 0.19 | 0.16 |
| Latin America | 0.19 | 0.32 |
| Asia Emerging | 0.02 | 1.37 |
| Europe Emerging | 0.01 | 0.01 |