Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 84.80 | 0.00 | 84.80 |
| Other | 14.25 | 0.03 | 14.23 |
| Cash | 0.94 | 0.00 | 0.94 |
| Bond | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.70 | 8.85 |
| Consumer Cyclicals | 21.36 | 10.35 |
| Financial Services | 14.96 | 14.62 |
| Technology | 11.84 | 23.45 |
| Basic Materials | 9.44 | 2.72 |
| Healthcare | 7.16 | 15.98 |
| Utilities | 6.25 | 2.44 |
| Energy | 2.91 | 4.23 |
| Consumer Defensive | 1.39 | 7.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 0.76 |
| Latin America | 0.00 | 0.07 |
| North America | 0.00 | 98.56 |
| Asia Developed | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.00 |