Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 60.93 | 0.00 | 60.93 |
| Stock US | 38.90 | 0.00 | 38.90 |
| Other | 0.15 | 0.00 | 0.15 |
| Cash | 0.10 | 0.08 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.25 | 14.12 |
| Healthcare | 14.95 | 17.15 |
| Financial Services | 14.63 | 15.03 |
| Industrials | 11.77 | 11.05 |
| Consumer Cyclicals | 9.69 | 10.92 |
| Consumer Defensive | 7.17 | 8.25 |
| Communication Services | 6.34 | 8.70 |
| Energy | 5.88 | 6.78 |
| Basic Materials | 4.65 | 5.50 |
| Utilities | 3.01 | 1.59 |
| Real Estate | 2.67 | 0.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 40.55 | 51.69 |
| Japan | 23.39 | 8.09 |
| Europe Developed | 21.22 | 22.66 |
| United Kingdom | 11.10 | 10.84 |
| Asia Developed | 2.26 | 3.45 |
| Australasia | 0.92 | 0.56 |
| Africa/Middle East | 0.31 | 0.34 |
| Latin America | 0.26 | 0.68 |
| Asia Emerging | 0.00 | 1.69 |
| Europe Emerging | 0.00 | 0.00 |