Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 88.78 | 0.00 | 88.78 |
| Stock US | 11.14 | 0.00 | 11.14 |
| Cash | 0.09 | 0.01 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.32 | 67.86 |
| Healthcare | 36.76 | 3.43 |
| Communication Services | 16.60 | 10.32 |
| Industrials | 3.33 | 5.25 |
| Real Estate | 2.85 | 0.95 |
| Basic Materials | 1.14 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 88.85 | 11.83 |
| North America | 11.15 | 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 |