Exchange: F
Country: DE
Currency: Euro (€)
Category: US Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.14 | 0.00 | 98.14 |
| Stock non-US | 1.59 | 0.00 | 1.59 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.34 | 18.84 |
| Financial Services | 13.47 | 13.31 |
| Industrials | 13.39 | 18.43 |
| Consumer Cyclicals | 12.42 | 12.65 |
| Healthcare | 11.57 | 15.14 |
| Real Estate | 7.55 | 3.73 |
| Communication Services | 5.95 | 2.16 |
| Utilities | 5.54 | 2.69 |
| Basic Materials | 4.30 | 5.14 |
| Consumer Defensive | 3.78 | 3.48 |
| Energy | 3.67 | 4.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.40 | 97.23 |
| United Kingdom | 0.64 | 0.80 |
| Europe Developed | 0.64 | 0.59 |
| Asia Developed | 0.32 | 0.07 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.59 |
| Latin America | 0.00 | 0.15 |
| Africa/Middle East | 0.00 | 0.45 |