Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.67 | 0.00 | 96.67 |
| Stock non-US | 2.11 | 0.00 | 2.11 |
| Cash | 1.23 | 0.00 | 1.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.95 | 19.86 |
| Healthcare | 21.85 | 19.74 |
| Technology | 11.11 | 13.47 |
| Communication Services | 10.84 | 6.23 |
| Consumer Defensive | 10.28 | 6.44 |
| Industrials | 10.26 | 10.60 |
| Consumer Cyclicals | 5.00 | 7.17 |
| Basic Materials | 4.28 | 3.70 |
| Energy | 2.46 | 8.28 |
| Real Estate | 0.74 | 1.43 |
| Utilities | 0.23 | 3.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.87 | 95.98 |
| Europe Developed | 1.80 | 2.40 |
| United Kingdom | 0.33 | 1.03 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.29 |
| Africa/Middle East | 0.00 | 0.10 |