Exchange: PA
Country: FR
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 86.02 | 0.00 | 86.02 |
| Stock US | 12.25 | 0.00 | 12.25 |
| Other | 1.25 | 0.00 | 1.25 |
| Cash | 0.50 | 0.02 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.25 | 16.72 |
| Basic Materials | 17.98 | 5.04 |
| Industrials | 16.00 | 11.64 |
| Consumer Cyclicals | 12.21 | 7.30 |
| Energy | 11.72 | 4.92 |
| Utilities | 4.03 | 4.25 |
| Real Estate | 3.95 | 2.01 |
| Communication Services | 3.87 | 6.12 |
| Healthcare | 3.85 | 15.64 |
| Technology | 3.28 | 13.13 |
| Consumer Defensive | 1.87 | 13.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 33.07 | 25.52 |
| North America | 16.42 | 53.04 |
| Asia Emerging | 14.69 | 1.25 |
| Japan | 12.63 | 4.73 |
| Asia Developed | 10.09 | 3.98 |
| Latin America | 6.50 | 0.43 |
| Australasia | 2.47 | 1.55 |
| United Kingdom | 1.66 | 9.22 |
| Africa/Middle East | 1.53 | 0.30 |
| Europe Emerging | 0.95 | 0.00 |