Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.75 | 0.00 | 98.75 |
Stock US | 1.11 | 0.00 | 1.11 |
Cash | 0.15 | 0.00 | 0.15 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 21.34 | 8.05 |
Utilities | 14.58 | 4.95 |
Industrials | 11.14 | 15.00 |
Basic Materials | 10.44 | 8.28 |
Healthcare | 10.28 | 8.62 |
Communication Services | 9.54 | 5.20 |
Financial Services | 7.43 | 16.59 |
Real Estate | 7.25 | 1.13 |
Consumer Cyclicals | 7.04 | 13.77 |
Technology | 0.97 | 12.78 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 98.89 | 94.26 |
North America | 1.11 | 1.17 |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.18 |
Asia Developed | 0.00 | 0.65 |
United Kingdom | 0.00 | 3.74 |
Africa/Middle East | 0.00 | 0.00 |