Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.80 | 0.00 | 72.80 |
| Stock non-US | 27.20 | 0.00 | 27.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.87 | 67.86 |
| Healthcare | 20.51 | 3.43 |
| Industrials | 7.90 | 5.25 |
| Financial Services | 7.58 | 3.99 |
| Communication Services | 7.10 | 10.32 |
| Consumer Cyclicals | 2.46 | 7.23 |
| Real Estate | 1.74 | 0.95 |
| Utilities | 1.25 | 0.04 |
| Basic Materials | 0.58 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.51 | 68.60 |
| Europe Developed | 18.12 | 11.83 |
| Asia Emerging | 3.46 | 6.45 |
| Japan | 2.49 | 3.84 |
| Africa/Middle East | 0.75 | 0.59 |
| Asia Developed | 0.68 | 7.00 |
| Australasia | 0.45 | 0.31 |
| United Kingdom | 0.44 | 0.80 |
| Latin America | 0.11 | 0.58 |