Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 58.44 | 0.00 | 58.44 |
Stock US | 41.67 | 0.00 | 41.67 |
Cash | 0.00 | 0.11 | -0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Communication Services | 64.47 | 10.32 |
Technology | 20.08 | 67.86 |
Consumer Cyclicals | 15.45 | 7.23 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 41.62 | 68.60 |
Asia Emerging | 20.13 | 6.45 |
Japan | 20.05 | 3.84 |
Asia Developed | 12.19 | 7.00 |
Australasia | 4.22 | 0.31 |
Europe Developed | 1.78 | 11.83 |
Latin America | 0.00 | 0.58 |
United Kingdom | 0.00 | 0.80 |
Africa/Middle East | 0.00 | 0.59 |