Description: NA
Exchange: XETRA
Country: DE : Germany
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 |