Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.10 | 0.00 | 100.09 |
| Cash | 0.02 | 0.11 | -0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.27 | 16.86 |
| Industrials | 17.29 | 22.24 |
| Financial Services | 14.34 | 14.02 |
| Consumer Cyclicals | 11.19 | 14.82 |
| Consumer Defensive | 11.14 | 5.60 |
| Healthcare | 10.86 | 8.11 |
| Communication Services | 9.17 | 8.90 |
| Real Estate | 3.99 | 3.24 |
| Basic Materials | 2.75 | 4.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.96 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.01 |