Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 50.19 | 0.00 | 50.19 |
| Stock US | 49.39 | 0.00 | 49.39 |
| Cash | 1.05 | 0.63 | 0.41 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 68.12 | 67.86 |
| Industrials | 29.43 | 5.25 |
| Healthcare | 1.48 | 3.43 |
| Consumer Cyclicals | 0.96 | 7.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 52.81 | 68.60 |
| Europe Developed | 19.01 | 11.83 |
| Japan | 15.08 | 3.84 |
| Asia Developed | 5.32 | 7.00 |
| United Kingdom | 3.73 | 0.80 |
| Asia Emerging | 1.32 | 6.45 |
| Africa/Middle East | 0.94 | 0.59 |
| Australasia | 0.86 | 0.31 |
| Latin America | 0.68 | 0.58 |
| Europe Emerging | 0.25 | 0.00 |