Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.03 | 0.00 | 98.03 |
| Stock non-US | 1.33 | 0.00 | 1.33 |
| Cash | 0.63 | 0.00 | 0.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 26.27 | 6.69 |
| Financial Services | 21.77 | 18.55 |
| Consumer Defensive | 10.04 | 10.42 |
| Energy | 9.69 | 5.67 |
| Consumer Cyclicals | 7.38 | 7.87 |
| Healthcare | 6.50 | 15.09 |
| Communication Services | 5.07 | 3.47 |
| Technology | 4.93 | 12.60 |
| Industrials | 4.83 | 12.26 |
| Basic Materials | 3.54 | 3.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.66 | 97.27 |
| Europe Developed | 0.75 | 1.93 |
| Asia Developed | 0.59 | 0.16 |
| United Kingdom | 0.00 | 0.64 |