Exchange: F
Country: DE : Germany
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 |