Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.95 | 0.00 | 96.95 |
| Stock non-US | 2.66 | 0.00 | 2.66 |
| Cash | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 18.82 | 7.28 |
| Industrials | 17.17 | 8.85 |
| Healthcare | 15.69 | 15.98 |
| Financial Services | 11.24 | 14.62 |
| Technology | 10.91 | 23.45 |
| Utilities | 10.20 | 2.44 |
| Communication Services | 6.18 | 7.33 |
| Consumer Cyclicals | 4.13 | 10.35 |
| Real Estate | 3.75 | 2.73 |
| Basic Materials | 1.93 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.92 | 98.56 |
| Europe Developed | 1.25 | 0.76 |
| United Kingdom | 0.83 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |