Description: NA
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 89.02 | 0.00 | 89.02 |
Stock US | 10.90 | 0.00 | 10.90 |
Cash | 0.09 | 0.01 | 0.08 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 39.34 | 67.86 |
Healthcare | 37.08 | 3.43 |
Communication Services | 16.35 | 10.32 |
Industrials | 3.32 | 5.25 |
Real Estate | 2.81 | 0.95 |
Basic Materials | 1.10 | 0.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 89.09 | 11.83 |
North America | 10.91 | 68.60 |
Japan | 0.00 | 3.84 |
Australasia | 0.00 | 0.31 |
Asia Emerging | 0.00 | 6.45 |
Latin America | 0.00 | 0.58 |
Asia Developed | 0.00 | 7.00 |
United Kingdom | 0.00 | 0.80 |
Africa/Middle East | 0.00 | 0.59 |