Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.09 | 0.00 | 98.09 |
| Other | 1.62 | 0.10 | 1.51 |
| Stock US | 0.40 | 0.00 | 0.40 |
| Cash | 0.01 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.50 | 15.93 |
| Healthcare | 17.31 | 15.47 |
| Financial Services | 17.26 | 17.09 |
| Consumer Cyclicals | 9.46 | 10.24 |
| Technology | 8.00 | 8.90 |
| Consumer Defensive | 6.82 | 12.04 |
| Basic Materials | 6.00 | 6.36 |
| Utilities | 4.76 | 4.01 |
| Real Estate | 3.76 | 1.22 |
| Communication Services | 3.14 | 4.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 82.34 | 77.74 |
| United Kingdom | 16.91 | 20.01 |
| North America | 0.41 | 1.66 |
| Asia Developed | 0.34 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.02 |