Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.54 | 0.07 | 97.47 |
Stock US | 1.63 | 0.00 | 1.63 |
Cash | 0.83 | 0.04 | 0.79 |
Other | 0.11 | 0.00 | 0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 19.89 | 16.56 |
Consumer Defensive | 16.16 | 12.81 |
Healthcare | 15.88 | 16.42 |
Industrials | 13.31 | 13.60 |
Consumer Cyclicals | 9.03 | 9.62 |
Technology | 8.23 | 7.91 |
Basic Materials | 5.81 | 7.51 |
Communication Services | 5.11 | 5.18 |
Utilities | 4.71 | 3.84 |
Real Estate | 1.19 | 1.22 |
Energy | 0.68 | 5.34 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 76.05 | 76.21 |
United Kingdom | 21.83 | 21.41 |
North America | 1.64 | 1.77 |
Asia Developed | 0.37 | 0.41 |
Latin America | 0.11 | 0.08 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |