Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 89.79 | 0.00 | 89.79 |
| Cash | 8.04 | 0.06 | 7.98 |
| Other | 93.07 | 90.85 | 2.22 |
| Bond | 0.01 | 0.01 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 42.45 | 21.17 |
| Utilities | 23.70 | 3.62 |
| Industrials | 8.30 | 14.64 |
| Healthcare | 5.30 | 12.02 |
| Consumer Cyclicals | 4.66 | 10.29 |
| Consumer Defensive | 4.56 | 9.15 |
| Communication Services | 4.41 | 6.31 |
| Technology | 4.32 | 5.42 |
| Basic Materials | 2.28 | 7.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 74.52 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.46 |
| North America | 0.00 | 1.26 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 23.43 |
| Europe Emerging | 0.00 | 0.02 |