Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.01 | 0.00 | 86.01 |
| Stock non-US | 13.99 | 0.00 | 13.99 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 68.78 | 71.98 |
| Industrials | 11.59 | 3.71 |
| Healthcare | 11.22 | 2.19 |
| Communication Services | 8.00 | 11.15 |
| Consumer Cyclicals | 0.41 | 7.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.75 | 67.00 |
| Europe Developed | 9.08 | 7.70 |
| Japan | 2.13 | 3.07 |
| Asia Developed | 0.62 | 13.28 |
| Asia Emerging | 0.61 | 6.30 |
| Africa/Middle East | 0.58 | 0.63 |
| United Kingdom | 0.24 | 1.03 |
| Australasia | 0.00 | 0.20 |
| Latin America | 0.00 | 0.79 |
| Europe Emerging | 0.00 | 0.01 |