Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.94 | 0.00 | 98.94 |
| Stock non-US | 1.06 | 0.00 | 1.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.23 | 32.72 |
| Financial Services | 14.44 | 13.46 |
| Healthcare | 11.70 | 12.31 |
| Consumer Cyclicals | 11.32 | 10.15 |
| Communication Services | 7.74 | 8.78 |
| Real Estate | 7.67 | 2.34 |
| Industrials | 4.97 | 7.79 |
| Basic Materials | 2.23 | 2.31 |
| Utilities | 1.82 | 2.16 |
| Consumer Defensive | 0.87 | 5.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.94 | 98.35 |
| Europe Developed | 0.65 | 1.14 |
| Latin America | 0.28 | 0.12 |
| United Kingdom | 0.14 | 0.22 |
| Japan | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.15 |