Exchange: F
Country: DE
Currency: Euro (€)
Category: UK Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.23 | 0.00 | 99.23 |
| Cash | 0.77 | 0.00 | 0.77 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.20 | 20.87 |
| Basic Materials | 17.26 | 7.51 |
| Consumer Defensive | 14.07 | 14.68 |
| Consumer Cyclicals | 10.66 | 8.88 |
| Utilities | 8.23 | 5.11 |
| Energy | 5.47 | 8.40 |
| Real Estate | 4.52 | 2.00 |
| Communication Services | 3.06 | 8.21 |
| Industrials | 3.01 | 12.16 |
| Healthcare | 3.00 | 8.70 |
| Technology | 0.53 | 3.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 98.83 | 87.18 |
| Africa/Middle East | 1.17 | 0.31 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 0.60 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.08 |
| North America | 0.00 | 5.96 |
| Asia Developed | 0.00 | 0.15 |
| Europe Developed | 0.00 | 5.36 |