Exchange: F
Country: DE
Currency: Euro (€)
Category: Trading - Leveraged/Inverse Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 110.78 | 0.09 | 110.69 |
| Stock US | 110.69 | 0.00 | 110.69 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 121.38 | -121.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.08 | 0.00 |
| Communication Services | 23.03 | 0.00 |
| Consumer Cyclicals | 16.75 | 0.00 |
| Consumer Defensive | 10.94 | 0.00 |
| Financial Services | 7.33 | 0.00 |
| Healthcare | 7.23 | 0.00 |
| Energy | 4.08 | 0.00 |
| Basic Materials | 3.55 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 0.00 |
| United Kingdom | 0.00 | 2.33 |