Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 96.60 | 0.02 | 96.59 |
Stock US | 2.60 | 0.00 | 2.60 |
Cash | 0.81 | 0.00 | 0.81 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 16.85 | 12.81 |
Financial Services | 16.13 | 16.56 |
Healthcare | 14.33 | 16.42 |
Industrials | 12.89 | 13.60 |
Basic Materials | 11.16 | 7.51 |
Consumer Cyclicals | 8.80 | 9.62 |
Communication Services | 7.37 | 5.18 |
Utilities | 6.31 | 3.84 |
Technology | 3.64 | 7.91 |
Real Estate | 2.52 | 1.22 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 75.48 | 76.21 |
United Kingdom | 21.90 | 21.41 |
North America | 2.62 | 1.77 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Latin America | 0.00 | 0.08 |
Asia Developed | 0.00 | 0.41 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |