Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 60.59 | 0.00 | 60.59 |
| Stock US | 39.00 | 0.00 | 39.00 |
| Cash | 0.55 | 0.14 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 44.07 | 5.25 |
| Technology | 22.75 | 67.86 |
| Consumer Cyclicals | 20.23 | 7.23 |
| Consumer Defensive | 7.14 | 0.15 |
| Financial Services | 2.92 | 3.99 |
| Real Estate | 2.89 | 0.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 44.74 | 68.60 |
| Europe Developed | 21.58 | 11.83 |
| Asia Emerging | 11.69 | 6.45 |
| Japan | 9.91 | 3.84 |
| Asia Developed | 4.96 | 7.00 |
| United Kingdom | 4.54 | 0.80 |
| Australasia | 2.57 | 0.31 |
| Latin America | 0.00 | 0.58 |
| Africa/Middle East | 0.00 | 0.59 |