Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.47 | 0.00 | 94.47 |
| Stock US | 3.83 | 0.00 | 3.83 |
| Other | 1.43 | 0.00 | 1.43 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.06 | 18.83 |
| Healthcare | 18.75 | 15.97 |
| Industrials | 18.00 | 18.02 |
| Technology | 9.11 | 9.17 |
| Consumer Defensive | 8.29 | 9.60 |
| Communication Services | 6.43 | 4.43 |
| Consumer Cyclicals | 6.04 | 9.22 |
| Basic Materials | 4.01 | 6.16 |
| Utilities | 2.24 | 3.89 |
| Real Estate | 2.17 | 1.28 |
| Energy | 0.89 | 3.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.74 | 78.06 |
| United Kingdom | 18.37 | 20.35 |
| North America | 3.90 | 1.52 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.06 |