Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Trading - Leveraged/Inverse Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 107.45 | 0.08 | 107.37 |
| Stock US | 100.20 | 0.00 | 100.20 |
| Stock non-US | 7.17 | 0.00 | 7.17 |
| Other | 0.00 | 114.74 | -114.74 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.00 | 0.00 |
| Financial Services | 21.29 | 0.00 |
| Healthcare | 19.72 | 0.00 |
| Real Estate | 6.90 | 0.00 |
| Consumer Cyclicals | 5.37 | 0.00 |
| Industrials | 4.58 | 0.00 |
| Basic Materials | 3.81 | 0.00 |
| Communication Services | 2.11 | 0.00 |
| Energy | 1.49 | 0.00 |
| Consumer Defensive | 0.59 | 0.00 |
| Utilities | 0.14 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.32 | 0.00 |
| Europe Developed | 3.48 | 0.00 |
| Asia Emerging | 1.47 | 0.00 |
| Latin America | 1.19 | 0.00 |
| Africa/Middle East | 0.53 | 0.00 |
| United Kingdom | 0.00 | 2.33 |