Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.98 | 0.00 | 62.98 |
| Stock non-US | 36.76 | 0.00 | 36.76 |
| Cash | 5.21 | 5.00 | 0.21 |
| Bond | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 99.74 | 71.98 |
| Industrials | 0.24 | 3.71 |
| Basic Materials | 0.02 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.14 | 67.00 |
| Asia Developed | 15.99 | 13.28 |
| Europe Developed | 12.99 | 7.70 |
| Japan | 6.33 | 3.07 |
| Asia Emerging | 1.37 | 6.30 |
| Africa/Middle East | 0.16 | 0.63 |
| United Kingdom | 0.01 | 1.03 |
| Europe Emerging | 0.01 | 0.01 |
| Australasia | 0.00 | 0.20 |
| Latin America | 0.00 | 0.79 |