Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Value Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.58 | 0.00 | 98.58 |
Other | 0.62 | 0.00 | 0.62 |
Stock US | 0.48 | 0.00 | 0.48 |
Cash | 0.32 | 0.00 | 0.32 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 16.59 | 12.02 |
Financial Services | 16.20 | 21.17 |
Industrials | 14.40 | 14.64 |
Consumer Defensive | 12.58 | 9.15 |
Consumer Cyclicals | 9.78 | 10.29 |
Basic Materials | 7.88 | 7.50 |
Technology | 7.09 | 5.42 |
Energy | 7.03 | 9.32 |
Utilities | 4.34 | 3.62 |
Communication Services | 3.18 | 6.31 |
Real Estate | 0.94 | 0.57 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 65.97 | 74.52 |
United Kingdom | 30.68 | 23.43 |
Asia Developed | 2.24 | 0.29 |
Latin America | 0.62 | 0.46 |
North America | 0.49 | 1.26 |
Australasia | 0.00 | 0.04 |
Europe Emerging | 0.00 | 0.02 |