Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Equity Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 94.23 | 0.00 | 94.23 |
Cash | 16.11 | 0.00 | 16.11 |
Bond | 0.58 | 0.30 | 0.28 |
Other | 0.00 | 10.62 | -10.62 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 33.55 | 21.20 |
Healthcare | 22.10 | 13.26 |
Industrials | 15.73 | 13.44 |
Consumer Cyclicals | 8.74 | 8.04 |
Basic Materials | 8.17 | 9.53 |
Communication Services | 7.08 | 5.54 |
Utilities | 4.62 | 6.73 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 100.00 | 78.50 |
Australasia | 0.00 | 0.05 |
Latin America | 0.00 | 0.07 |
North America | 0.00 | 1.12 |
Asia Developed | 0.00 | 0.07 |
United Kingdom | 0.00 | 20.17 |
Europe Emerging | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.04 |