Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.27 | 0.00 | 68.27 |
| Stock non-US | 31.58 | 0.00 | 31.58 |
| Cash | 10.60 | 10.50 | 0.10 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.00 | 20.21 |
| Financial Services | 18.99 | 16.10 |
| Healthcare | 16.67 | 15.65 |
| Industrials | 11.18 | 10.75 |
| Consumer Cyclicals | 9.64 | 9.86 |
| Communication Services | 8.36 | 7.00 |
| Consumer Defensive | 7.93 | 8.07 |
| Basic Materials | 3.35 | 3.91 |
| Real Estate | 3.04 | 2.15 |
| Utilities | 0.70 | 2.27 |
| Energy | 0.14 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.00 | 67.95 |
| Europe Developed | 14.05 | 15.35 |
| Japan | 6.09 | 5.27 |
| United Kingdom | 5.15 | 5.72 |
| Australasia | 2.28 | 1.44 |
| Asia Developed | 1.13 | 2.19 |
| Latin America | 0.18 | 0.33 |
| Asia Emerging | 0.06 | 1.48 |
| Africa/Middle East | 0.06 | 0.27 |
| Europe Emerging | 0.00 | 0.01 |