Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.42 | 0.00 | 65.42 |
| Stock non-US | 34.58 | 0.00 | 34.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.29 | 20.21 |
| Financial Services | 18.41 | 16.10 |
| Healthcare | 15.38 | 15.65 |
| Industrials | 10.10 | 10.75 |
| Consumer Defensive | 9.40 | 8.07 |
| Communication Services | 8.85 | 7.00 |
| Consumer Cyclicals | 7.69 | 9.86 |
| Energy | 3.29 | 4.02 |
| Real Estate | 3.07 | 2.15 |
| Utilities | 2.98 | 2.27 |
| Basic Materials | 1.54 | 3.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.57 | 67.95 |
| Europe Developed | 14.29 | 15.35 |
| Japan | 8.52 | 5.27 |
| United Kingdom | 3.36 | 5.72 |
| Asia Developed | 3.35 | 2.19 |
| Australasia | 1.57 | 1.44 |
| Asia Emerging | 0.35 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.27 |