Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.63 | 0.00 | 56.63 |
| Stock non-US | 43.26 | 0.00 | 43.26 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.75 | 23.90 |
| Healthcare | 30.57 | 13.53 |
| Industrials | 18.71 | 16.56 |
| Consumer Cyclicals | 9.34 | 10.16 |
| Utilities | 4.79 | 2.45 |
| Basic Materials | 3.85 | 4.75 |
| Real Estate | 0.71 | 2.92 |
| Consumer Defensive | 0.50 | 5.78 |
| Communication Services | 0.47 | 6.57 |
| Financial Services | 0.30 | 11.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.47 | 59.88 |
| Europe Developed | 15.10 | 20.86 |
| Japan | 12.00 | 4.41 |
| Asia Developed | 5.60 | 2.63 |
| Asia Emerging | 3.81 | 2.67 |
| United Kingdom | 1.92 | 6.97 |
| Australasia | 1.45 | 0.53 |
| Africa/Middle East | 0.91 | 0.68 |
| Latin America | 0.75 | 1.26 |
| Europe Emerging | 0.00 | 0.13 |