Exchange: F
Country: DE
Currency: Euro (€)
Category: UK Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.82 | 0.00 | 94.82 |
| Stock US | 4.59 | 0.00 | 4.59 |
| Other | 0.36 | 0.00 | 0.36 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.24 | 20.87 |
| Real Estate | 18.16 | 2.00 |
| Consumer Defensive | 16.15 | 14.68 |
| Industrials | 14.30 | 12.16 |
| Utilities | 6.31 | 5.11 |
| Communication Services | 5.72 | 8.21 |
| Technology | 5.38 | 3.48 |
| Healthcare | 5.22 | 8.70 |
| Consumer Cyclicals | 3.03 | 8.88 |
| Basic Materials | 1.48 | 7.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 95.39 | 87.18 |
| North America | 4.61 | 5.96 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 0.60 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.15 |
| Europe Developed | 0.00 | 5.36 |
| Africa/Middle East | 0.00 | 0.31 |