Description: NA
Exchange: F
Country: DE
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 |