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