Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.54 | 0.00 | 69.54 |
| Stock non-US | 29.42 | 0.00 | 29.42 |
| Cash | 1.04 | 0.00 | 1.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.40 | 15.78 |
| Financial Services | 15.61 | 17.94 |
| Healthcare | 12.05 | 13.86 |
| Consumer Cyclicals | 11.24 | 7.72 |
| Industrials | 11.17 | 13.94 |
| Communication Services | 6.38 | 5.13 |
| Consumer Defensive | 6.06 | 11.97 |
| Energy | 4.87 | 4.49 |
| Basic Materials | 4.11 | 4.18 |
| Real Estate | 2.26 | 1.39 |
| Utilities | 1.85 | 3.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.05 | 51.29 |
| Europe Developed | 15.23 | 26.77 |
| Japan | 6.23 | 4.65 |
| Australasia | 2.96 | 1.45 |
| United Kingdom | 2.83 | 8.86 |
| Asia Developed | 0.69 | 4.85 |
| Asia Emerging | 0.00 | 1.35 |
| Latin America | 0.00 | 0.53 |
| Europe Emerging | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.18 |