Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 81.15 | 0.00 | 81.15 |
| Stock US | 18.44 | 0.00 | 18.44 |
| Cash | 0.42 | 0.01 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.52 | 16.72 |
| Basic Materials | 16.43 | 5.04 |
| Real Estate | 11.45 | 2.01 |
| Industrials | 10.50 | 11.64 |
| Utilities | 8.41 | 4.25 |
| Consumer Cyclicals | 7.12 | 7.30 |
| Communication Services | 3.88 | 6.12 |
| Healthcare | 3.79 | 15.64 |
| Consumer Defensive | 3.46 | 13.22 |
| Energy | 1.76 | 4.92 |
| Technology | 1.68 | 13.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 28.67 | 25.52 |
| North America | 24.29 | 53.04 |
| Asia Developed | 18.43 | 3.98 |
| Australasia | 13.06 | 1.55 |
| Japan | 9.51 | 4.73 |
| United Kingdom | 6.06 | 9.22 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.43 |
| Africa/Middle East | 0.00 | 0.30 |