Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 91.89 | 0.00 | 91.89 |
Cash | 4.45 | 0.00 | 4.45 |
Other | 11.98 | 8.32 | 3.66 |
Bond | 0.01 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 23.78 | 16.56 |
Industrials | 17.35 | 13.60 |
Healthcare | 14.38 | 16.42 |
Basic Materials | 12.19 | 7.51 |
Communication Services | 11.10 | 5.18 |
Consumer Cyclicals | 10.72 | 9.62 |
Utilities | 4.39 | 3.84 |
Technology | 4.27 | 7.91 |
Energy | 1.01 | 5.34 |
Consumer Defensive | 0.80 | 12.81 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 76.21 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Latin America | 0.00 | 0.08 |
North America | 0.00 | 1.77 |
Asia Developed | 0.00 | 0.41 |
United Kingdom | 0.00 | 21.41 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |