Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Equity Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.52 | 0.00 | 99.52 |
Cash | 0.48 | 0.00 | 0.48 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 36.70 | 21.20 |
Basic Materials | 15.92 | 9.53 |
Industrials | 12.15 | 13.44 |
Real Estate | 10.07 | 0.91 |
Consumer Cyclicals | 8.16 | 8.04 |
Utilities | 7.73 | 6.73 |
Communication Services | 6.27 | 5.54 |
Energy | 3.00 | 6.53 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 82.54 | 78.50 |
United Kingdom | 17.47 | 20.17 |
Australasia | 0.00 | 0.05 |
Latin America | 0.00 | 0.07 |
North America | 0.00 | 1.12 |
Asia Developed | 0.00 | 0.07 |
Europe Emerging | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.04 |