Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.86 | 0.00 | 61.86 |
| Stock non-US | 38.11 | 0.00 | 38.11 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.15 | 16.72 |
| Communication Services | 11.81 | 6.12 |
| Utilities | 10.75 | 4.25 |
| Healthcare | 9.87 | 15.64 |
| Real Estate | 9.29 | 2.01 |
| Consumer Cyclicals | 5.53 | 7.30 |
| Basic Materials | 5.03 | 5.04 |
| Consumer Defensive | 4.71 | 13.22 |
| Industrials | 4.62 | 11.64 |
| Energy | 4.38 | 4.92 |
| Technology | 3.85 | 13.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.06 | 53.04 |
| Europe Developed | 16.07 | 25.52 |
| Japan | 6.02 | 4.73 |
| Asia Developed | 3.51 | 3.98 |
| Asia Emerging | 2.22 | 1.25 |
| United Kingdom | 1.19 | 9.22 |
| Latin America | 0.93 | 0.43 |
| Australasia | 0.00 | 1.55 |
| Africa/Middle East | 0.00 | 0.30 |