Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Trading - Leveraged/Inverse Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 97.56 | 0.09 | 97.47 |
| Stock US | 79.86 | 0.00 | 79.86 |
| Stock non-US | 17.42 | 0.00 | 17.42 |
| Other | 0.00 | 94.76 | -94.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.90 | 0.00 |
| Financial Services | 19.41 | 0.00 |
| Technology | 15.16 | 0.00 |
| Industrials | 10.51 | 0.00 |
| Basic Materials | 9.89 | 0.00 |
| Communication Services | 8.04 | 0.00 |
| Real Estate | 6.52 | 0.00 |
| Consumer Cyclicals | 6.03 | 0.00 |
| Consumer Defensive | 2.53 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.09 | 0.00 |
| Europe Developed | 11.07 | 0.00 |
| Asia Emerging | 6.84 | 0.00 |
| United Kingdom | 0.00 | 2.33 |