Description: NA
Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.16 | 0.00 | 54.16 |
| Stock US | 45.78 | 0.00 | 45.78 |
| Other | 0.06 | 0.00 | 0.06 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.17 | 16.72 |
| Healthcare | 12.23 | 15.64 |
| Consumer Defensive | 10.64 | 13.22 |
| Energy | 10.60 | 4.92 |
| Industrials | 9.31 | 11.64 |
| Technology | 7.34 | 13.13 |
| Consumer Cyclicals | 7.10 | 7.30 |
| Basic Materials | 6.44 | 5.04 |
| Utilities | 5.40 | 4.25 |
| Communication Services | 4.82 | 6.12 |
| Real Estate | 0.95 | 2.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.65 | 53.04 |
| Europe Developed | 17.10 | 25.52 |
| Japan | 7.54 | 4.73 |
| United Kingdom | 6.83 | 9.22 |
| Asia Developed | 5.45 | 3.98 |
| Asia Emerging | 4.81 | 1.25 |
| Australasia | 3.89 | 1.55 |
| Africa/Middle East | 2.38 | 0.30 |
| Latin America | 2.00 | 0.43 |
| Europe Emerging | 0.34 | 0.00 |