Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.65 | 0.00 | 52.65 |
| Stock US | 46.56 | 0.00 | 46.56 |
| Cash | 0.79 | 0.00 | 0.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.24 | 16.72 |
| Utilities | 23.10 | 4.25 |
| Real Estate | 12.16 | 2.01 |
| Industrials | 6.24 | 11.64 |
| Consumer Defensive | 6.21 | 13.22 |
| Consumer Cyclicals | 5.84 | 7.30 |
| Energy | 5.10 | 4.92 |
| Communication Services | 4.68 | 6.12 |
| Healthcare | 2.83 | 15.64 |
| Basic Materials | 2.54 | 5.04 |
| Technology | 2.06 | 13.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 56.43 | 53.04 |
| Europe Developed | 17.88 | 25.52 |
| Japan | 10.62 | 4.73 |
| Asia Developed | 5.59 | 3.98 |
| United Kingdom | 5.12 | 9.22 |
| Asia Emerging | 2.89 | 1.25 |
| Latin America | 1.47 | 0.43 |
| Australasia | 0.00 | 1.55 |
| Africa/Middle East | 0.00 | 0.30 |