Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.62 | 0.00 | 98.62 |
| Stock US | 1.38 | 0.00 | 1.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.11 | 15.97 |
| Financial Services | 19.66 | 18.83 |
| Industrials | 13.52 | 18.02 |
| Consumer Defensive | 11.98 | 9.60 |
| Consumer Cyclicals | 10.55 | 9.22 |
| Technology | 9.81 | 9.17 |
| Basic Materials | 4.98 | 6.16 |
| Communication Services | 4.17 | 4.43 |
| Utilities | 2.17 | 3.89 |
| Real Estate | 2.05 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.80 | 78.06 |
| United Kingdom | 19.97 | 20.35 |
| North America | 1.38 | 1.52 |
| Europe Emerging | 0.71 | 0.06 |
| Latin America | 0.14 | 0.00 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |