Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Ecology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.15 | 0.00 | 76.15 |
| Stock non-US | 23.76 | 0.00 | 23.76 |
| Cash | 1.77 | 1.69 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.56 | 23.75 |
| Financial Services | 19.04 | 5.37 |
| Industrials | 10.03 | 34.34 |
| Communication Services | 9.22 | 1.91 |
| Consumer Cyclicals | 5.55 | 6.49 |
| Real Estate | 3.77 | 1.83 |
| Healthcare | 1.54 | 6.33 |
| Basic Materials | 1.30 | 7.99 |
| Utilities | 1.27 | 8.27 |
| Consumer Defensive | 1.22 | 3.25 |
| Energy | 0.48 | 0.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.93 | 54.59 |
| Europe Developed | 11.12 | 30.90 |
| Japan | 3.64 | 4.35 |
| United Kingdom | 3.29 | 5.25 |
| Australasia | 2.00 | 0.55 |
| Asia Developed | 0.92 | 2.03 |
| Africa/Middle East | 0.05 | 0.03 |
| Asia Emerging | 0.05 | 1.96 |
| Latin America | 0.00 | 0.33 |