Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.27 | 0.00 | 59.27 |
| Stock non-US | 39.72 | 0.00 | 39.72 |
| Cash | 0.96 | 0.01 | 0.96 |
| Other | 0.04 | 0.00 | 0.04 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.53 | 20.21 |
| Financial Services | 16.45 | 16.10 |
| Healthcare | 13.53 | 15.65 |
| Industrials | 10.32 | 10.75 |
| Consumer Cyclicals | 10.11 | 9.86 |
| Consumer Defensive | 7.80 | 8.07 |
| Communication Services | 6.95 | 7.00 |
| Energy | 5.62 | 4.02 |
| Basic Materials | 4.94 | 3.91 |
| Utilities | 3.09 | 2.27 |
| Real Estate | 2.66 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.11 | 67.95 |
| Europe Developed | 12.72 | 15.35 |
| Asia Emerging | 5.78 | 1.48 |
| Japan | 5.55 | 5.27 |
| United Kingdom | 4.20 | 5.72 |
| Asia Developed | 4.16 | 2.19 |
| Australasia | 2.09 | 1.44 |
| Africa/Middle East | 1.24 | 0.27 |
| Latin America | 0.99 | 0.33 |
| Europe Emerging | 0.14 | 0.01 |