Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Trading - Leveraged/Inverse Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 104.78 | 2.23 | 102.55 |
| Stock US | 82.48 | 0.00 | 82.48 |
| Stock non-US | 20.07 | 0.00 | 20.07 |
| Other | 0.00 | 105.10 | -105.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.36 | 0.00 |
| Financial Services | 16.01 | 0.00 |
| Communication Services | 13.19 | 0.00 |
| Healthcare | 12.32 | 0.00 |
| Energy | 7.81 | 0.00 |
| Basic Materials | 7.27 | 0.00 |
| Consumer Cyclicals | 6.37 | 0.00 |
| Utilities | 4.30 | 0.00 |
| Industrials | 4.22 | 0.00 |
| Real Estate | 0.16 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.98 | 0.00 |
| Europe Developed | 13.74 | 0.00 |
| Latin America | 1.30 | 0.00 |
| Asia Emerging | 0.98 | 0.00 |
| United Kingdom | 0.00 | 2.33 |