Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Value Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.51 | 0.00 | 99.51 |
Stock non-US | 0.44 | 0.00 | 0.44 |
Cash | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 25.24 | 13.47 |
Healthcare | 17.26 | 19.74 |
Financial Services | 11.34 | 19.86 |
Consumer Cyclicals | 10.48 | 7.17 |
Industrials | 9.39 | 10.60 |
Communication Services | 7.57 | 6.23 |
Consumer Defensive | 5.51 | 6.44 |
Energy | 5.12 | 8.28 |
Utilities | 2.90 | 3.08 |
Real Estate | 2.81 | 1.43 |
Basic Materials | 2.37 | 3.70 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.56 | 95.98 |
United Kingdom | 0.22 | 1.03 |
Asia Developed | 0.22 | 0.29 |
Japan | 0.00 | 0.12 |
Australasia | 0.00 | 0.09 |
Europe Developed | 0.00 | 2.40 |
Africa/Middle East | 0.00 | 0.10 |