Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.14 | 0.00 | 82.14 |
| Cash | 65.77 | 1.04 | 64.73 |
| Stock non-US | 19.10 | 0.00 | 19.10 |
| Other | 200.03 | 266.00 | -65.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.00 | 32.72 |
| Financial Services | 14.37 | 13.46 |
| Healthcare | 13.54 | 12.31 |
| Consumer Cyclicals | 10.40 | 10.15 |
| Communication Services | 9.45 | 8.78 |
| Industrials | 6.20 | 7.79 |
| Consumer Defensive | 4.84 | 5.20 |
| Real Estate | 3.47 | 2.34 |
| Utilities | 2.73 | 2.16 |
| Basic Materials | 2.32 | 2.31 |
| Energy | 1.68 | 2.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.22 | 98.35 |
| Europe Developed | 14.48 | 1.14 |
| United Kingdom | 1.24 | 0.22 |
| Africa/Middle East | 1.12 | 0.00 |
| Japan | 0.82 | 0.02 |
| Asia Emerging | 0.63 | 0.00 |
| Asia Developed | 0.33 | 0.15 |
| Latin America | 0.15 | 0.12 |