Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.93 | 0.00 | 61.93 |
| Stock non-US | 38.00 | 0.00 | 38.00 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 76.31 | 71.98 |
| Industrials | 19.09 | 3.71 |
| Healthcare | 3.96 | 2.19 |
| Communication Services | 0.64 | 11.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.43 | 67.00 |
| Europe Developed | 22.10 | 7.70 |
| Asia Developed | 9.88 | 13.28 |
| Japan | 5.13 | 3.07 |
| United Kingdom | 0.47 | 1.03 |
| Australasia | 0.00 | 0.20 |
| Asia Emerging | 0.00 | 6.30 |
| Latin America | 0.00 | 0.79 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.63 |