Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.39 | 0.00 | 98.39 |
| Stock non-US | 1.39 | 0.00 | 1.39 |
| Cash | 0.26 | 0.04 | 0.22 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.63 | 23.45 |
| Healthcare | 16.66 | 15.98 |
| Financial Services | 14.90 | 14.62 |
| Consumer Cyclicals | 10.60 | 10.35 |
| Communication Services | 8.27 | 7.33 |
| Industrials | 7.76 | 8.85 |
| Consumer Defensive | 7.20 | 7.28 |
| Real Estate | 3.17 | 2.73 |
| Basic Materials | 2.72 | 2.72 |
| Utilities | 1.56 | 2.44 |
| Energy | 1.53 | 4.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.71 | 98.56 |
| United Kingdom | 0.64 | 0.59 |
| Europe Developed | 0.48 | 0.76 |
| Latin America | 0.13 | 0.07 |
| Asia Developed | 0.04 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |