Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.15 | 0.00 | 70.15 |
| Stock non-US | 29.80 | 0.01 | 29.79 |
| Other | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.21 | 26.78 |
| Financial Services | 15.74 | 15.69 |
| Healthcare | 11.29 | 12.83 |
| Industrials | 10.24 | 10.65 |
| Consumer Cyclicals | 10.02 | 10.00 |
| Communication Services | 7.92 | 7.79 |
| Consumer Defensive | 6.15 | 6.19 |
| Energy | 3.85 | 2.68 |
| Basic Materials | 3.46 | 3.31 |
| Utilities | 2.71 | 2.19 |
| Real Estate | 2.40 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.85 | 70.71 |
| Europe Developed | 12.40 | 14.41 |
| Japan | 6.42 | 5.08 |
| United Kingdom | 3.65 | 4.71 |
| Asia Developed | 2.07 | 2.14 |
| Australasia | 2.05 | 1.09 |
| Latin America | 0.25 | 0.32 |
| Africa/Middle East | 0.18 | 0.16 |
| Europe Emerging | 0.09 | 0.01 |
| Asia Emerging | 0.05 | 1.37 |