Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Trading - Leveraged/Inverse Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 108.64 | 0.15 | 108.49 |
| Stock US | 83.35 | 0.00 | 83.35 |
| Stock non-US | 24.93 | 0.00 | 24.93 |
| Other | 0.00 | 116.77 | -116.77 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.56 | 0.00 |
| Healthcare | 24.05 | 0.00 |
| Communication Services | 15.47 | 0.00 |
| Technology | 8.57 | 0.00 |
| Industrials | 6.64 | 0.00 |
| Consumer Cyclicals | 6.28 | 0.00 |
| Consumer Defensive | 5.31 | 0.00 |
| Utilities | 4.41 | 0.00 |
| Basic Materials | 1.88 | 0.00 |
| Real Estate | 0.82 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.97 | 0.00 |
| Europe Developed | 23.03 | 0.00 |
| United Kingdom | 0.00 | 2.33 |