Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Trading - Leveraged/Inverse Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 104.11 | 0.11 | 104.00 |
| Stock US | 82.58 | 0.00 | 82.58 |
| Stock non-US | 21.22 | 0.00 | 21.22 |
| Other | 0.00 | 107.80 | -107.80 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.70 | 0.00 |
| Healthcare | 22.76 | 0.00 |
| Technology | 17.47 | 0.00 |
| Consumer Cyclicals | 10.15 | 0.00 |
| Communication Services | 9.39 | 0.00 |
| Industrials | 6.25 | 0.00 |
| Utilities | 4.96 | 0.00 |
| Real Estate | 3.31 | 0.00 |
| Consumer Defensive | 2.00 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.56 | 0.00 |
| Europe Developed | 20.44 | 0.00 |
| United Kingdom | 0.00 | 2.33 |