Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.54 | 0.00 | 97.54 |
| Stock US | 2.46 | 0.00 | 2.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.24 | 14.82 |
| Financial Services | 18.53 | 19.74 |
| Consumer Cyclicals | 14.80 | 12.25 |
| Industrials | 13.18 | 18.36 |
| Healthcare | 12.06 | 7.81 |
| Consumer Defensive | 8.01 | 7.02 |
| Communication Services | 5.34 | 5.14 |
| Basic Materials | 3.31 | 4.82 |
| Utilities | 3.15 | 4.84 |
| Real Estate | 2.37 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.54 | 97.57 |
| North America | 2.46 | 0.92 |
| United Kingdom | 0.00 | 1.48 |
| Europe Emerging | 0.00 | 0.03 |