Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Europe Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.78 | 0.00 | 98.78 |
| Cash | 1.22 | 0.00 | 1.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.00 | 20.77 |
| Basic Materials | 17.11 | 8.45 |
| Consumer Cyclicals | 11.81 | 8.15 |
| Industrials | 11.21 | 16.09 |
| Energy | 10.64 | 5.58 |
| Utilities | 5.88 | 7.70 |
| Communication Services | 5.55 | 5.06 |
| Consumer Defensive | 4.64 | 10.47 |
| Real Estate | 4.17 | 1.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.59 | 80.21 |
| United Kingdom | 21.42 | 17.32 |
| Europe Emerging | 3.99 | 0.10 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 0.02 |
| North America | 0.00 | 2.32 |