Exchange: F
Country: DE
Currency: Euro (€)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.98 | 0.00 | 94.98 |
| Stock US | 3.44 | 0.00 | 3.44 |
| Other | 0.94 | 0.00 | 0.94 |
| Cash | 0.53 | 0.02 | 0.51 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 18.92 | 16.91 |
| Financial Services | 16.80 | 17.06 |
| Healthcare | 13.42 | 11.89 |
| Energy | 13.17 | 11.43 |
| Basic Materials | 12.01 | 9.09 |
| Industrials | 7.40 | 10.06 |
| Consumer Cyclicals | 7.00 | 8.60 |
| Communication Services | 5.70 | 7.01 |
| Utilities | 3.80 | 3.46 |
| Real Estate | 1.08 | 1.76 |
| Technology | 0.71 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.78 | 90.15 |
| Europe Developed | 4.52 | 4.31 |
| North America | 3.50 | 4.81 |
| Latin America | 0.11 | 0.11 |
| Asia Emerging | 0.06 | 0.15 |
| Japan | 0.02 | 0.05 |
| Asia Developed | 0.01 | 0.06 |
| Australasia | 0.00 | 0.16 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |