Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.86 | 0.00 | 53.86 |
| Stock US | 45.43 | 0.00 | 45.43 |
| Cash | 0.71 | 0.00 | 0.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.82 | 16.72 |
| Industrials | 15.68 | 11.64 |
| Healthcare | 14.59 | 15.64 |
| Consumer Defensive | 12.80 | 13.22 |
| Technology | 10.76 | 13.13 |
| Basic Materials | 8.67 | 5.04 |
| Communication Services | 6.20 | 6.12 |
| Real Estate | 1.88 | 2.01 |
| Consumer Cyclicals | 1.23 | 7.30 |
| Utilities | 0.37 | 4.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 52.90 | 53.04 |
| Europe Developed | 14.73 | 25.52 |
| Japan | 7.97 | 4.73 |
| United Kingdom | 7.53 | 9.22 |
| Australasia | 7.07 | 1.55 |
| Asia Developed | 4.44 | 3.98 |
| Africa/Middle East | 3.98 | 0.30 |
| Asia Emerging | 1.26 | 1.25 |
| Europe Emerging | 0.12 | 0.00 |
| Latin America | 0.00 | 0.43 |