Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 63.48 | 0.00 | 63.48 |
| Stock US | 35.45 | 0.00 | 35.45 |
| Other | 0.77 | 0.00 | 0.77 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 41.90 | 1.57 |
| Energy | 21.43 | 4.10 |
| Financial Services | 8.24 | 19.32 |
| Communication Services | 7.03 | 5.46 |
| Basic Materials | 6.61 | 4.25 |
| Consumer Cyclicals | 5.61 | 7.99 |
| Industrials | 3.20 | 12.60 |
| Utilities | 2.88 | 4.20 |
| Consumer Defensive | 2.12 | 11.64 |
| Technology | 0.98 | 16.09 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 35.83 | 52.21 |
| Asia Developed | 13.58 | 5.33 |
| Asia Emerging | 12.67 | 1.60 |
| Europe Developed | 11.83 | 25.00 |
| Latin America | 8.09 | 0.49 |
| United Kingdom | 8.00 | 9.46 |
| Africa/Middle East | 7.55 | 0.14 |
| Australasia | 2.45 | 1.47 |
| Japan | 0.00 | 4.25 |
| Europe Emerging | 0.00 | 0.05 |