Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.27 | 0.00 | 66.27 |
| Stock non-US | 33.16 | 0.00 | 33.16 |
| Cash | 0.73 | 0.22 | 0.51 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.07 | 20.21 |
| Financial Services | 17.29 | 16.10 |
| Healthcare | 15.41 | 15.65 |
| Consumer Cyclicals | 10.40 | 9.86 |
| Industrials | 9.91 | 10.75 |
| Consumer Defensive | 7.79 | 8.07 |
| Communication Services | 7.19 | 7.00 |
| Basic Materials | 4.09 | 3.91 |
| Real Estate | 3.00 | 2.15 |
| Energy | 2.88 | 4.02 |
| Utilities | 1.98 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.87 | 67.95 |
| Europe Developed | 15.12 | 15.35 |
| Japan | 6.39 | 5.27 |
| United Kingdom | 4.77 | 5.72 |
| Australasia | 2.12 | 1.44 |
| Asia Developed | 1.37 | 2.19 |
| Africa/Middle East | 0.21 | 0.27 |
| Latin America | 0.13 | 0.33 |
| Asia Emerging | 0.03 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |