Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.13 | 0.00 | 62.13 |
| Stock non-US | 37.81 | 0.00 | 37.81 |
| Other | 0.04 | 0.00 | 0.04 |
| Cash | 0.02 | 0.00 | 0.01 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.29 | 26.78 |
| Financial Services | 16.10 | 15.69 |
| Healthcare | 10.83 | 12.83 |
| Consumer Cyclicals | 10.53 | 10.00 |
| Industrials | 10.05 | 10.65 |
| Communication Services | 7.88 | 7.79 |
| Consumer Defensive | 6.18 | 6.19 |
| Energy | 3.95 | 2.68 |
| Basic Materials | 3.94 | 3.31 |
| Utilities | 2.83 | 2.19 |
| Real Estate | 2.42 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.56 | 70.71 |
| Europe Developed | 11.64 | 14.41 |
| Asia Emerging | 6.22 | 1.37 |
| Japan | 5.89 | 5.08 |
| Asia Developed | 3.90 | 2.14 |
| United Kingdom | 3.38 | 4.71 |
| Australasia | 1.93 | 1.09 |
| Africa/Middle East | 1.26 | 0.16 |
| Latin America | 0.98 | 0.32 |
| Europe Emerging | 0.25 | 0.01 |