Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.18 | 0.00 | 58.18 |
| Stock US | 41.78 | 0.00 | 41.78 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.99 | 67.86 |
| Industrials | 40.71 | 5.25 |
| Healthcare | 12.28 | 3.43 |
| Consumer Cyclicals | 1.70 | 7.23 |
| Consumer Defensive | 1.32 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 43.36 | 68.60 |
| Japan | 21.70 | 3.84 |
| Europe Developed | 21.04 | 11.83 |
| Asia Developed | 8.45 | 7.00 |
| United Kingdom | 2.63 | 0.80 |
| Africa/Middle East | 1.46 | 0.59 |
| Asia Emerging | 1.36 | 6.45 |
| Australasia | 0.00 | 0.31 |
| Latin America | 0.00 | 0.58 |