Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 74.05 | 0.00 | 74.05 |
| Stock non-US | 25.95 | 0.00 | 25.95 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 55.47 | 0.15 |
| Technology | 19.02 | 67.86 |
| Communication Services | 18.79 | 10.32 |
| Consumer Cyclicals | 5.58 | 7.23 |
| Industrials | 1.15 | 5.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.93 | 68.60 |
| United Kingdom | 11.41 | 0.80 |
| Australasia | 4.58 | 0.31 |
| Asia Emerging | 2.81 | 6.45 |
| Europe Developed | 2.43 | 11.83 |
| Japan | 2.13 | 3.84 |
| Latin America | 1.71 | 0.58 |
| Asia Developed | 0.00 | 7.00 |
| Africa/Middle East | 0.00 | 0.59 |