Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.31 | 0.00 | 62.31 |
| Stock non-US | 37.67 | 0.00 | 37.67 |
| Cash | 0.04 | 0.02 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 66.04 | 71.98 |
| Communication Services | 24.23 | 11.15 |
| Real Estate | 7.97 | 0.41 |
| Consumer Cyclicals | 1.76 | 7.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.32 | 67.00 |
| Asia Developed | 13.26 | 13.28 |
| Asia Emerging | 9.81 | 6.30 |
| Europe Developed | 7.51 | 7.70 |
| Japan | 4.21 | 3.07 |
| Australasia | 1.20 | 0.20 |
| Europe Emerging | 0.96 | 0.01 |
| United Kingdom | 0.73 | 1.03 |
| Latin America | 0.00 | 0.79 |
| Africa/Middle East | 0.00 | 0.63 |