Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.78 | 0.00 | 98.78 |
| Stock US | 1.04 | 0.00 | 1.04 |
| Cash | 0.18 | 0.00 | 0.18 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.90 | 13.77 |
| Financial Services | 16.28 | 16.59 |
| Technology | 14.73 | 12.78 |
| Industrials | 12.94 | 15.00 |
| Basic Materials | 9.96 | 8.28 |
| Consumer Defensive | 7.76 | 8.05 |
| Healthcare | 6.85 | 8.62 |
| Energy | 6.16 | 5.62 |
| Communication Services | 4.32 | 5.20 |
| Utilities | 3.50 | 4.95 |
| Real Estate | 0.59 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.27 | 94.26 |
| United Kingdom | 5.69 | 3.74 |
| North America | 1.04 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |