Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.01 | 0.00 | 99.01 |
| Stock US | 0.99 | 0.00 | 0.99 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.82 | 13.77 |
| Financial Services | 15.92 | 16.59 |
| Technology | 15.06 | 12.78 |
| Industrials | 12.64 | 15.00 |
| Basic Materials | 10.23 | 8.28 |
| Consumer Defensive | 7.84 | 8.05 |
| Healthcare | 6.96 | 8.62 |
| Energy | 6.48 | 5.62 |
| Communication Services | 4.06 | 5.20 |
| Utilities | 3.43 | 4.95 |
| Real Estate | 0.56 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 92.86 | 94.26 |
| United Kingdom | 6.16 | 3.74 |
| North America | 0.99 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |