Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.38 | 0.00 | 66.38 |
| Stock non-US | 31.52 | 0.24 | 31.29 |
| Cash | 2.56 | 0.24 | 2.32 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.56 | 20.21 |
| Financial Services | 14.73 | 16.10 |
| Healthcare | 14.26 | 15.65 |
| Consumer Cyclicals | 11.04 | 9.86 |
| Industrials | 10.00 | 10.75 |
| Consumer Defensive | 8.10 | 8.07 |
| Communication Services | 7.35 | 7.00 |
| Energy | 5.15 | 4.02 |
| Basic Materials | 4.02 | 3.91 |
| Utilities | 3.11 | 2.27 |
| Real Estate | 2.70 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.58 | 67.95 |
| Europe Developed | 12.88 | 15.35 |
| Japan | 6.77 | 5.27 |
| United Kingdom | 4.44 | 5.72 |
| Australasia | 2.46 | 1.44 |
| Asia Developed | 1.33 | 2.19 |
| Africa/Middle East | 0.27 | 0.27 |
| Latin America | 0.12 | 0.33 |
| Asia Emerging | 0.10 | 1.48 |
| Europe Emerging | 0.06 | 0.01 |