Exchange: F
Country: DE
Currency: Euro (€)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.31 | 0.00 | 95.31 |
| Stock non-US | 4.69 | 0.00 | 4.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.82 | 15.09 |
| Consumer Defensive | 16.49 | 10.42 |
| Technology | 13.42 | 12.60 |
| Industrials | 13.36 | 12.26 |
| Financial Services | 12.65 | 18.55 |
| Consumer Cyclicals | 8.40 | 7.87 |
| Utilities | 6.82 | 6.69 |
| Communication Services | 5.85 | 3.47 |
| Basic Materials | 2.84 | 3.93 |
| Energy | 2.34 | 5.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.54 | 97.27 |
| Europe Developed | 0.35 | 1.93 |
| Asia Developed | 0.12 | 0.16 |
| United Kingdom | 0.00 | 0.64 |