Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.43 | 0.00 | 98.43 |
| Cash | 1.49 | 0.00 | 1.49 |
| Stock US | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.07 | 21.20 |
| Basic Materials | 16.49 | 9.53 |
| Utilities | 12.32 | 6.73 |
| Energy | 11.44 | 6.53 |
| Consumer Cyclicals | 10.20 | 8.04 |
| Communication Services | 9.05 | 5.54 |
| Industrials | 7.03 | 13.44 |
| Healthcare | 2.90 | 13.26 |
| Real Estate | 2.58 | 0.91 |
| Consumer Defensive | 1.52 | 11.10 |
| Technology | 0.41 | 3.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.53 | 78.50 |
| United Kingdom | 25.33 | 20.17 |
| North America | 0.09 | 1.12 |
| Asia Emerging | 0.03 | 0.00 |
| Africa/Middle East | 0.01 | 0.04 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.07 |
| Europe Emerging | 0.00 | 0.00 |