Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.04 | 0.00 | 99.04 |
| Stock non-US | 0.96 | 0.00 | 0.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.80 | 32.72 |
| Healthcare | 14.78 | 12.31 |
| Financial Services | 11.67 | 13.46 |
| Communication Services | 10.16 | 8.78 |
| Consumer Cyclicals | 6.32 | 10.15 |
| Consumer Defensive | 5.64 | 5.20 |
| Industrials | 4.85 | 7.79 |
| Real Estate | 4.36 | 2.34 |
| Basic Materials | 2.31 | 2.31 |
| Utilities | 1.10 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.04 | 98.35 |
| Europe Developed | 0.40 | 1.14 |
| Latin America | 0.31 | 0.12 |
| United Kingdom | 0.14 | 0.22 |
| Asia Developed | 0.10 | 0.15 |
| Japan | 0.00 | 0.02 |