Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.00 | 0.03 | 97.98 |
| Stock US | 1.61 | 0.00 | 1.61 |
| Cash | 0.47 | 0.05 | 0.42 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.57 | 16.59 |
| Technology | 13.92 | 12.78 |
| Industrials | 13.64 | 15.00 |
| Consumer Cyclicals | 13.37 | 13.77 |
| Consumer Defensive | 11.28 | 8.05 |
| Healthcare | 7.01 | 8.62 |
| Utilities | 6.79 | 4.95 |
| Basic Materials | 6.42 | 8.28 |
| Communication Services | 5.38 | 5.20 |
| Real Estate | 1.64 | 1.13 |
| Energy | 0.97 | 5.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 95.95 | 94.26 |
| North America | 1.61 | 1.17 |
| United Kingdom | 1.43 | 3.74 |
| Asia Developed | 0.79 | 0.65 |
| Latin America | 0.23 | 0.18 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |