Exchange: F
Country: DE
Currency: Euro (€)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.34 | 0.00 | 98.34 |
| Stock non-US | 1.69 | 0.00 | 1.69 |
| Cash | 1.08 | 1.11 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 18.56 | 6.69 |
| Real Estate | 15.54 | 3.44 |
| Consumer Defensive | 12.86 | 10.42 |
| Financial Services | 9.87 | 18.55 |
| Healthcare | 9.37 | 15.09 |
| Communication Services | 7.86 | 3.47 |
| Energy | 7.73 | 5.67 |
| Basic Materials | 5.97 | 3.93 |
| Technology | 5.48 | 12.60 |
| Consumer Cyclicals | 4.73 | 7.87 |
| Industrials | 2.01 | 12.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.31 | 97.27 |
| Europe Developed | 1.69 | 1.93 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.64 |