Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: US Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.35 | 0.00 | 95.35 |
| Stock non-US | 4.65 | 0.00 | 4.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.08 | 30.89 |
| Financial Services | 14.43 | 12.55 |
| Healthcare | 12.13 | 14.71 |
| Consumer Cyclicals | 11.67 | 11.97 |
| Communication Services | 10.09 | 10.18 |
| Industrials | 6.07 | 11.16 |
| Consumer Defensive | 4.95 | 2.27 |
| Real Estate | 3.19 | 1.46 |
| Basic Materials | 2.17 | 2.86 |
| Utilities | 0.21 | 0.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.74 | 96.06 |
| Europe Developed | 0.50 | 1.11 |
| Latin America | 0.41 | 0.57 |
| United Kingdom | 0.16 | 1.16 |
| Africa/Middle East | 0.08 | 0.55 |
| Asia Developed | 0.07 | 0.04 |
| Asia Emerging | 0.04 | 0.24 |
| Japan | 0.00 | 0.27 |