Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.64 | 0.00 | 85.64 |
| Stock non-US | 14.14 | 0.00 | 14.14 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 21.67 | 6.69 |
| Industrials | 15.08 | 12.26 |
| Consumer Defensive | 14.21 | 10.42 |
| Financial Services | 12.31 | 18.55 |
| Technology | 10.83 | 12.60 |
| Healthcare | 8.80 | 15.09 |
| Consumer Cyclicals | 6.35 | 7.87 |
| Basic Materials | 3.59 | 3.93 |
| Real Estate | 3.57 | 3.44 |
| Communication Services | 3.01 | 3.47 |
| Energy | 0.59 | 5.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.51 | 97.27 |
| Europe Developed | 2.98 | 1.93 |
| United Kingdom | 1.70 | 0.64 |
| Asia Developed | 0.65 | 0.16 |
| Japan | 0.58 | 0.00 |
| Asia Emerging | 0.58 | 0.00 |