Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.69 | 0.00 | 97.69 |
| Stock non-US | 2.31 | 0.00 | 2.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.28 | 39.99 |
| Communication Services | 16.76 | 11.39 |
| Consumer Cyclicals | 15.07 | 13.92 |
| Consumer Defensive | 5.55 | 3.11 |
| Healthcare | 5.24 | 12.33 |
| Industrials | 3.32 | 6.00 |
| Basic Materials | 1.27 | 1.34 |
| Utilities | 1.21 | 0.58 |
| Financial Services | 0.56 | 9.47 |
| Energy | 0.55 | 0.89 |
| Real Estate | 0.19 | 0.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.69 | 97.28 |
| Europe Developed | 0.74 | 1.26 |
| United Kingdom | 0.57 | 0.33 |
| Latin America | 0.57 | 0.40 |
| Asia Emerging | 0.42 | 0.12 |
| Asia Developed | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.19 |