Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.16 | 0.00 | 98.16 |
Stock US | 1.57 | 0.00 | 1.57 |
NotClassified | 0.26 | 0.00 | 0.26 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 16.72 | 16.59 |
Consumer Cyclicals | 15.17 | 13.77 |
Industrials | 14.75 | 15.00 |
Technology | 12.43 | 12.78 |
Healthcare | 8.55 | 8.62 |
Consumer Defensive | 8.01 | 8.05 |
Basic Materials | 6.82 | 8.28 |
Energy | 5.43 | 5.62 |
Communication Services | 5.29 | 5.20 |
Utilities | 5.14 | 4.95 |
Real Estate | 1.69 | 1.13 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 96.35 | 94.26 |
North America | 1.58 | 1.17 |
United Kingdom | 1.18 | 3.74 |
Asia Developed | 0.57 | 0.65 |
Latin America | 0.32 | 0.18 |
Japan | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.00 |