Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.53 | 0.00 | 79.53 |
| Stock US | 20.47 | 0.00 | 20.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.78 | 16.72 |
| Basic Materials | 16.00 | 5.04 |
| Utilities | 10.87 | 4.25 |
| Real Estate | 9.97 | 2.01 |
| Consumer Cyclicals | 7.42 | 7.30 |
| Industrials | 6.02 | 11.64 |
| Healthcare | 4.28 | 15.64 |
| Communication Services | 4.16 | 6.12 |
| Consumer Defensive | 3.73 | 13.22 |
| Energy | 1.91 | 4.92 |
| Technology | 1.85 | 13.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 29.14 | 25.52 |
| North America | 26.80 | 53.04 |
| Asia Developed | 14.12 | 3.98 |
| Australasia | 13.05 | 1.55 |
| Japan | 10.61 | 4.73 |
| United Kingdom | 6.29 | 9.22 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.43 |
| Africa/Middle East | 0.00 | 0.30 |