Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 88.94 | 0.00 | 88.94 |
| Stock US | 11.06 | 0.00 | 11.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.58 | 67.86 |
| Healthcare | 36.58 | 3.43 |
| Communication Services | 16.49 | 10.32 |
| Industrials | 3.34 | 5.25 |
| Real Estate | 2.86 | 0.95 |
| Basic Materials | 1.16 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 88.94 | 11.83 |
| North America | 11.06 | 68.60 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 6.45 |
| Latin America | 0.00 | 0.58 |
| Asia Developed | 0.00 | 7.00 |
| United Kingdom | 0.00 | 0.80 |
| Africa/Middle East | 0.00 | 0.59 |