Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.96 | 0.00 | 63.96 |
| Stock non-US | 35.68 | 0.00 | 35.68 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 84.98 | 67.86 |
| Industrials | 9.20 | 5.25 |
| Real Estate | 4.95 | 0.95 |
| Communication Services | 0.87 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.38 | 68.60 |
| Japan | 12.76 | 3.84 |
| Europe Developed | 7.62 | 11.83 |
| Asia Developed | 4.37 | 7.00 |
| Asia Emerging | 3.79 | 6.45 |
| United Kingdom | 2.94 | 0.80 |
| Africa/Middle East | 1.65 | 0.59 |
| Australasia | 1.24 | 0.31 |
| Latin America | 0.24 | 0.58 |