Description: NA
Exchange: F
Country: DE : Germany
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 |