Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.16 | 0.00 | 99.16 |
| Stock US | 0.84 | 0.00 | 0.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.54 | 19.74 |
| Technology | 17.25 | 14.82 |
| Industrials | 17.21 | 18.36 |
| Consumer Cyclicals | 14.63 | 12.25 |
| Healthcare | 9.67 | 7.81 |
| Consumer Defensive | 7.26 | 7.02 |
| Communication Services | 6.01 | 5.14 |
| Utilities | 2.78 | 4.84 |
| Basic Materials | 1.37 | 4.82 |
| Real Estate | 1.29 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.16 | 97.57 |
| North America | 0.84 | 0.92 |
| United Kingdom | 0.00 | 1.48 |
| Europe Emerging | 0.00 | 0.03 |