Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Value Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 50.53 | 0.00 | 50.53 |
Stock non-US | 49.44 | 0.00 | 49.44 |
Cash | 0.06 | 0.04 | 0.02 |
Other | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.86 | 15.03 |
Industrials | 11.11 | 11.05 |
Healthcare | 10.15 | 17.15 |
Energy | 10.10 | 6.78 |
Technology | 9.32 | 14.12 |
Consumer Cyclicals | 8.91 | 10.92 |
Consumer Defensive | 8.01 | 8.25 |
Communication Services | 6.75 | 8.70 |
Basic Materials | 6.16 | 5.50 |
Utilities | 4.73 | 1.59 |
Real Estate | 2.90 | 0.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 54.22 | 51.69 |
Europe Developed | 17.79 | 22.66 |
Japan | 7.85 | 8.09 |
United Kingdom | 6.59 | 10.84 |
Asia Emerging | 4.61 | 1.69 |
Asia Developed | 3.91 | 3.45 |
Australasia | 2.08 | 0.56 |
Latin America | 1.72 | 0.68 |
Africa/Middle East | 0.88 | 0.34 |
Europe Emerging | 0.34 | 0.00 |