Exchange: F
Country: DE : Germany
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 |