Exchange: F
Country: DE
Currency: Euro (€)
Category: US Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.30 | 0.00 | 99.30 |
| Stock non-US | 0.70 | 0.00 | 0.70 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.11 | 18.43 |
| Financial Services | 14.94 | 13.31 |
| Consumer Cyclicals | 14.33 | 12.65 |
| Technology | 12.82 | 18.84 |
| Healthcare | 10.41 | 15.14 |
| Real Estate | 8.62 | 3.73 |
| Basic Materials | 5.47 | 5.14 |
| Energy | 4.47 | 4.43 |
| Consumer Defensive | 4.05 | 3.48 |
| Utilities | 3.79 | 2.69 |
| Communication Services | 1.98 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.30 | 97.23 |
| Asia Emerging | 0.38 | 0.59 |
| United Kingdom | 0.31 | 0.80 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.15 |
| Asia Developed | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.45 |