Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.08 | 0.00 | 86.08 |
| Stock non-US | 13.92 | 0.00 | 13.92 |
| Cash | 0.01 | 0.02 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 70.13 | 71.98 |
| Communication Services | 16.56 | 11.15 |
| Financial Services | 12.04 | 2.80 |
| Real Estate | 0.66 | 0.41 |
| Industrials | 0.25 | 3.71 |
| Healthcare | 0.23 | 2.19 |
| Consumer Cyclicals | 0.15 | 7.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.42 | 67.00 |
| Asia Emerging | 4.70 | 6.30 |
| Asia Developed | 4.46 | 13.28 |
| Europe Developed | 1.76 | 7.70 |
| Japan | 1.64 | 3.07 |
| Australasia | 0.86 | 0.20 |
| United Kingdom | 0.16 | 1.03 |
| Latin America | 0.00 | 0.79 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.63 |