Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.46 | 0.00 | 97.46 |
| Stock US | 2.38 | 0.00 | 2.38 |
| Cash | 0.15 | 0.00 | 0.15 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.20 | 16.59 |
| Consumer Cyclicals | 16.62 | 13.77 |
| Industrials | 14.03 | 15.00 |
| Basic Materials | 13.27 | 8.28 |
| Healthcare | 8.10 | 8.62 |
| Energy | 8.06 | 5.62 |
| Consumer Defensive | 6.66 | 8.05 |
| Utilities | 6.11 | 4.95 |
| Communication Services | 2.98 | 5.20 |
| Technology | 1.98 | 12.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.75 | 94.26 |
| North America | 2.39 | 1.17 |
| Asia Developed | 0.87 | 0.65 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| United Kingdom | 0.00 | 3.74 |
| Africa/Middle East | 0.00 | 0.00 |