Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.04 | 0.00 | 99.04 |
| Cash | 2.51 | 1.62 | 0.89 |
| Bond | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.23 | 21.20 |
| Industrials | 11.80 | 13.44 |
| Healthcare | 11.39 | 13.26 |
| Consumer Defensive | 11.06 | 11.10 |
| Consumer Cyclicals | 11.03 | 8.04 |
| Technology | 9.31 | 3.73 |
| Utilities | 8.25 | 6.73 |
| Communication Services | 5.89 | 5.54 |
| Basic Materials | 4.39 | 9.53 |
| Energy | 2.95 | 6.53 |
| Real Estate | 1.70 | 0.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.96 | 78.50 |
| United Kingdom | 23.04 | 20.17 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.07 |
| North America | 0.00 | 1.12 |
| Asia Developed | 0.00 | 0.07 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |