Exchange: F
Country: DE
Currency: Euro (€)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.17 | 0.00 | 97.17 |
| Stock non-US | 2.72 | 0.00 | 2.72 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.91 | 12.26 |
| Financial Services | 15.48 | 18.55 |
| Consumer Defensive | 14.35 | 10.42 |
| Utilities | 13.23 | 6.69 |
| Consumer Cyclicals | 10.18 | 7.87 |
| Healthcare | 8.67 | 15.09 |
| Real Estate | 6.36 | 3.44 |
| Basic Materials | 6.13 | 3.93 |
| Energy | 3.52 | 5.67 |
| Technology | 2.16 | 12.60 |
| Communication Services | 1.02 | 3.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.27 | 97.27 |
| Europe Developed | 2.09 | 1.93 |
| United Kingdom | 0.64 | 0.64 |
| Asia Developed | 0.00 | 0.16 |