Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 65.78 | 0.00 | 65.78 |
Stock non-US | 34.22 | 0.00 | 34.22 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 51.31 | 67.86 |
Communication Services | 19.48 | 10.32 |
Consumer Cyclicals | 13.94 | 7.23 |
Financial Services | 7.71 | 3.99 |
Industrials | 4.20 | 5.25 |
Healthcare | 3.12 | 3.43 |
Real Estate | 0.21 | 0.95 |
Consumer Defensive | 0.03 | 0.15 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 68.04 | 68.60 |
Asia Emerging | 12.38 | 6.45 |
Europe Developed | 8.50 | 11.83 |
Japan | 3.46 | 3.84 |
Africa/Middle East | 3.18 | 0.59 |
Latin America | 1.68 | 0.58 |
Australasia | 1.39 | 0.31 |
United Kingdom | 0.73 | 0.80 |
Asia Developed | 0.64 | 7.00 |