Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.94 | 0.00 | 96.94 |
| Stock non-US | 2.91 | 0.00 | 2.91 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 26.61 | 2.44 |
| Consumer Defensive | 21.83 | 7.28 |
| Healthcare | 14.95 | 15.98 |
| Industrials | 12.01 | 8.85 |
| Financial Services | 11.51 | 14.62 |
| Real Estate | 5.41 | 2.73 |
| Consumer Cyclicals | 3.84 | 10.35 |
| Technology | 2.79 | 23.45 |
| Communication Services | 1.05 | 7.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.09 | 98.56 |
| Europe Developed | 1.91 | 0.76 |
| United Kingdom | 1.01 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |