Exchange: F
Country: DE
Currency: Euro (€)
Category: USD Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 49.26 | 0.00 | 49.26 |
| Stock US | 27.03 | 0.00 | 27.03 |
| Stock non-US | 22.99 | 0.00 | 22.99 |
| Cash | 0.72 | 0.00 | 0.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 41.32 | 3.58 |
| Industrials | 39.99 | 11.54 |
| Energy | 8.76 | 4.35 |
| Real Estate | 4.96 | 5.74 |
| Healthcare | 4.17 | 12.80 |
| Communication Services | 0.48 | 7.42 |
| Consumer Cyclicals | 0.20 | 9.48 |
| Technology | 0.09 | 17.80 |
| Basic Materials | 0.04 | 3.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.68 | 64.26 |
| Europe Developed | 12.73 | 15.14 |
| Asia Emerging | 6.92 | 3.36 |
| Japan | 6.08 | 5.34 |
| United Kingdom | 2.66 | 6.04 |
| Asia Developed | 2.55 | 3.40 |
| Australasia | 2.36 | 0.69 |
| Latin America | 1.90 | 1.03 |
| Africa/Middle East | 0.86 | 0.70 |
| Europe Emerging | 0.26 | 0.03 |