Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.45 | 22.24 |
| Consumer Cyclicals | 15.37 | 14.82 |
| Technology | 15.13 | 16.86 |
| Financial Services | 13.36 | 14.02 |
| Healthcare | 8.26 | 8.11 |
| Communication Services | 8.18 | 8.90 |
| Consumer Defensive | 5.68 | 5.60 |
| Basic Materials | 4.77 | 4.92 |
| Real Estate | 3.64 | 3.24 |
| Utilities | 1.33 | 0.67 |
| Energy | 0.83 | 0.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.96 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.01 |