Exchange: F
Country: DE
Currency: Euro (€)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.27 | 0.00 | 99.27 |
| Cash | 0.41 | 0.00 | 0.41 |
| Stock non-US | 0.32 | 0.00 | 0.32 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.46 | 12.60 |
| Healthcare | 19.86 | 15.09 |
| Industrials | 15.90 | 12.26 |
| Consumer Defensive | 8.26 | 10.42 |
| Consumer Cyclicals | 8.08 | 7.87 |
| Financial Services | 7.00 | 18.55 |
| Communication Services | 5.38 | 3.47 |
| Energy | 3.09 | 5.67 |
| Utilities | 1.87 | 6.69 |
| Real Estate | 1.43 | 3.44 |
| Basic Materials | 0.68 | 3.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.68 | 97.27 |
| Asia Developed | 0.32 | 0.16 |
| United Kingdom | 0.00 | 0.64 |
| Europe Developed | 0.00 | 1.93 |