Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 59.46 | 0.00 | 59.46 |
| Stock US | 39.58 | 0.00 | 39.58 |
| Other | 0.55 | 0.00 | 0.55 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.59 | 15.69 |
| Technology | 21.07 | 26.78 |
| Healthcare | 15.32 | 12.83 |
| Industrials | 11.48 | 10.65 |
| Communication Services | 8.17 | 7.79 |
| Consumer Cyclicals | 7.65 | 10.00 |
| Consumer Defensive | 5.06 | 6.19 |
| Real Estate | 3.13 | 1.90 |
| Basic Materials | 2.34 | 3.31 |
| Energy | 1.99 | 2.68 |
| Utilities | 1.21 | 2.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 42.24 | 70.71 |
| Europe Developed | 26.95 | 14.41 |
| Japan | 14.28 | 5.08 |
| United Kingdom | 7.21 | 4.71 |
| Australasia | 4.77 | 1.09 |
| Asia Developed | 3.81 | 2.14 |
| Asia Emerging | 0.74 | 1.37 |
| Latin America | 0.00 | 0.32 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.16 |