Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.78 | 0.00 | 67.78 |
| Stock non-US | 32.22 | 0.00 | 32.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.60 | 26.78 |
| Financial Services | 14.91 | 15.69 |
| Healthcare | 14.32 | 12.83 |
| Communication Services | 8.78 | 7.79 |
| Industrials | 8.21 | 10.65 |
| Consumer Cyclicals | 7.63 | 10.00 |
| Consumer Defensive | 6.43 | 6.19 |
| Real Estate | 4.87 | 1.90 |
| Basic Materials | 3.14 | 3.31 |
| Utilities | 1.12 | 2.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.11 | 70.71 |
| Europe Developed | 12.80 | 14.41 |
| Japan | 8.87 | 5.08 |
| United Kingdom | 3.39 | 4.71 |
| Australasia | 2.49 | 1.09 |
| Asia Developed | 1.71 | 2.14 |
| Africa/Middle East | 0.24 | 0.16 |
| Latin America | 0.21 | 0.32 |
| Europe Emerging | 0.10 | 0.01 |
| Asia Emerging | 0.07 | 1.37 |