Description: NA
Exchange: F
Country: DE : Germany
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 |