Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 57.91 | 0.00 | 57.91 |
| Stock US | 41.94 | 0.00 | 41.94 |
| Other | 0.11 | 0.01 | 0.10 |
| Cash | 0.04 | 0.01 | 0.04 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.59 | 19.32 |
| Consumer Defensive | 10.90 | 11.64 |
| Industrials | 10.83 | 12.60 |
| Healthcare | 9.73 | 12.78 |
| Consumer Cyclicals | 8.81 | 7.99 |
| Energy | 8.70 | 4.10 |
| Technology | 7.67 | 16.09 |
| Utilities | 5.88 | 4.20 |
| Basic Materials | 5.72 | 4.25 |
| Communication Services | 4.29 | 5.46 |
| Real Estate | 0.88 | 1.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.86 | 52.21 |
| Europe Developed | 18.35 | 25.00 |
| Japan | 8.68 | 4.25 |
| United Kingdom | 7.02 | 9.46 |
| Asia Emerging | 6.12 | 1.60 |
| Asia Developed | 5.81 | 5.33 |
| Australasia | 3.71 | 1.47 |
| Africa/Middle East | 2.37 | 0.14 |
| Latin America | 1.67 | 0.49 |
| Europe Emerging | 0.42 | 0.05 |