Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.09 | 0.00 | 58.09 |
| Stock non-US | 41.91 | 0.00 | 41.91 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.35 | 15.64 |
| Consumer Defensive | 18.16 | 13.22 |
| Technology | 18.13 | 13.13 |
| Industrials | 15.34 | 11.64 |
| Consumer Cyclicals | 14.19 | 7.30 |
| Financial Services | 8.77 | 16.72 |
| Basic Materials | 2.29 | 5.04 |
| Communication Services | 2.23 | 6.12 |
| Real Estate | 1.19 | 2.01 |
| Energy | 0.70 | 4.92 |
| Utilities | 0.65 | 4.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.48 | 53.04 |
| Europe Developed | 25.75 | 25.52 |
| United Kingdom | 5.39 | 9.22 |
| Japan | 3.73 | 4.73 |
| Asia Developed | 2.42 | 3.98 |
| Australasia | 2.02 | 1.55 |
| Latin America | 0.08 | 0.43 |
| Asia Emerging | 0.07 | 1.25 |
| Africa/Middle East | 0.05 | 0.30 |