Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.88 | 0.00 | 97.88 |
| Stock US | 1.97 | 0.00 | 1.97 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 24.31 | 9.62 |
| Consumer Defensive | 15.59 | 12.81 |
| Industrials | 13.03 | 13.60 |
| Basic Materials | 11.95 | 7.51 |
| Financial Services | 10.47 | 16.56 |
| Technology | 9.39 | 7.91 |
| Healthcare | 8.50 | 16.42 |
| Communication Services | 5.62 | 5.18 |
| Energy | 1.14 | 5.34 |
| Utilities | 0.01 | 3.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.75 | 76.21 |
| North America | 1.97 | 1.77 |
| United Kingdom | 0.84 | 21.41 |
| Asia Developed | 0.44 | 0.41 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |