Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Equity Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 78.30 | 0.00 | 78.30 |
Stock US | 21.43 | 0.00 | 21.43 |
Cash | 0.27 | 0.00 | 0.27 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 37.88 | 16.72 |
Utilities | 10.72 | 4.25 |
Energy | 10.10 | 4.92 |
Consumer Defensive | 8.47 | 13.22 |
Industrials | 7.01 | 11.64 |
Basic Materials | 7.00 | 5.04 |
Communication Services | 6.42 | 6.12 |
Consumer Cyclicals | 4.71 | 7.30 |
Technology | 3.22 | 13.13 |
Real Estate | 2.28 | 2.01 |
Healthcare | 2.20 | 15.64 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 43.37 | 25.52 |
North America | 29.64 | 53.04 |
Japan | 11.34 | 4.73 |
United Kingdom | 7.77 | 9.22 |
Asia Developed | 4.45 | 3.98 |
Australasia | 2.78 | 1.55 |
Africa/Middle East | 0.44 | 0.30 |
Europe Emerging | 0.22 | 0.00 |
Asia Emerging | 0.00 | 1.25 |
Latin America | 0.00 | 0.43 |