Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 76.52 | 0.00 | 76.52 |
| Stock US | 23.82 | 0.00 | 23.82 |
| Cash | 0.01 | 0.36 | -0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.41 | 16.72 |
| Communication Services | 20.02 | 6.12 |
| Real Estate | 12.58 | 2.01 |
| Consumer Cyclicals | 12.00 | 7.30 |
| Industrials | 9.97 | 11.64 |
| Healthcare | 9.14 | 15.64 |
| Consumer Defensive | 3.77 | 13.22 |
| Technology | 1.88 | 13.13 |
| Basic Materials | 1.22 | 5.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 41.66 | 53.04 |
| Europe Developed | 29.97 | 25.52 |
| Japan | 20.48 | 4.73 |
| Asia Developed | 4.42 | 3.98 |
| United Kingdom | 3.47 | 9.22 |
| Australasia | 0.00 | 1.55 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.43 |
| Africa/Middle East | 0.00 | 0.30 |