Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.45 | 0.00 | 56.45 |
| Stock non-US | 43.49 | 0.00 | 43.49 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.79 | 71.98 |
| Consumer Cyclicals | 37.76 | 7.15 |
| Industrials | 10.83 | 3.71 |
| Basic Materials | 10.61 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.45 | 67.00 |
| Europe Developed | 14.08 | 7.70 |
| Asia Emerging | 13.77 | 6.30 |
| Asia Developed | 8.19 | 13.28 |
| Japan | 4.85 | 3.07 |
| Africa/Middle East | 1.67 | 0.63 |
| Australasia | 0.00 | 0.20 |
| Latin America | 0.00 | 0.79 |
| United Kingdom | 0.00 | 1.03 |
| Europe Emerging | 0.00 | 0.01 |