Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 78.08 | 0.00 | 78.08 |
| Stock non-US | 21.82 | 0.00 | 21.82 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 88.45 | 67.86 |
| Communication Services | 7.04 | 10.32 |
| Real Estate | 1.64 | 0.95 |
| Healthcare | 1.45 | 3.43 |
| Consumer Cyclicals | 1.42 | 7.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.35 | 68.60 |
| Asia Emerging | 13.53 | 6.45 |
| Japan | 2.73 | 3.84 |
| Europe Developed | 1.58 | 11.83 |
| Africa/Middle East | 1.43 | 0.59 |
| United Kingdom | 1.38 | 0.80 |
| Australasia | 0.00 | 0.31 |
| Latin America | 0.00 | 0.58 |
| Asia Developed | 0.00 | 7.00 |