Description: NA
Exchange: F
Country: DE : Germany
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 |