Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.81 | 0.00 | 98.81 |
| Stock non-US | 0.94 | 0.00 | 0.94 |
| Cash | 0.25 | 0.00 | 0.25 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 35.46 | 16.74 |
| Energy | 24.75 | 1.32 |
| Financial Services | 8.55 | 9.61 |
| Industrials | 7.81 | 6.36 |
| Consumer Defensive | 7.61 | 4.99 |
| Consumer Cyclicals | 6.12 | 13.51 |
| Technology | 2.96 | 34.50 |
| Utilities | 2.41 | 0.96 |
| Basic Materials | 2.13 | 1.18 |
| Communication Services | 1.70 | 9.19 |
| Real Estate | 0.49 | 1.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.06 | 96.63 |
| Europe Developed | 0.94 | 1.86 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Latin America | 0.00 | 0.30 |
| Asia Developed | 0.00 | 0.25 |
| United Kingdom | 0.00 | 0.68 |
| Africa/Middle East | 0.00 | 0.06 |