Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.65 | 0.00 | 62.65 |
| Stock non-US | 37.35 | 0.00 | 37.35 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.44 | 15.65 |
| Consumer Defensive | 13.95 | 8.07 |
| Industrials | 12.48 | 10.75 |
| Technology | 12.18 | 20.21 |
| Financial Services | 11.33 | 16.10 |
| Communication Services | 11.28 | 7.00 |
| Utilities | 8.35 | 2.27 |
| Consumer Cyclicals | 4.61 | 9.86 |
| Basic Materials | 4.26 | 3.91 |
| Real Estate | 1.40 | 2.15 |
| Energy | 0.72 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.73 | 67.95 |
| Europe Developed | 15.83 | 15.35 |
| Japan | 11.29 | 5.27 |
| Asia Developed | 3.27 | 2.19 |
| United Kingdom | 0.58 | 5.72 |
| Africa/Middle East | 0.58 | 0.27 |
| Australasia | 0.53 | 1.44 |
| Asia Emerging | 0.19 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |