Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.46 | 0.03 | 98.43 |
| Stock US | 1.23 | 0.00 | 1.23 |
| Other | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.43 | 18.83 |
| Industrials | 17.33 | 18.02 |
| Healthcare | 15.83 | 15.97 |
| Consumer Defensive | 9.74 | 9.60 |
| Consumer Cyclicals | 9.26 | 9.22 |
| Technology | 7.90 | 9.17 |
| Basic Materials | 6.61 | 6.16 |
| Energy | 4.86 | 3.43 |
| Utilities | 3.92 | 3.89 |
| Communication Services | 3.78 | 4.43 |
| Real Estate | 1.35 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.03 | 78.06 |
| United Kingdom | 22.20 | 20.35 |
| North America | 1.23 | 1.52 |
| Europe Emerging | 0.53 | 0.06 |
| Latin America | 0.02 | 0.00 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |