Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.59 | 0.00 | 98.59 |
Stock non-US | 1.40 | 0.00 | 1.40 |
Cash | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 14.38 | 8.85 |
Technology | 14.18 | 23.45 |
Financial Services | 14.10 | 14.62 |
Healthcare | 12.69 | 15.98 |
Consumer Cyclicals | 11.75 | 10.35 |
Consumer Defensive | 6.93 | 7.28 |
Real Estate | 6.20 | 2.73 |
Utilities | 5.89 | 2.44 |
Energy | 4.89 | 4.23 |
Communication Services | 4.53 | 7.33 |
Basic Materials | 4.44 | 2.72 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.60 | 98.56 |
Europe Developed | 0.79 | 0.76 |
United Kingdom | 0.40 | 0.59 |
Asia Developed | 0.21 | 0.03 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.00 |