Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.91 | 0.00 | 99.91 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 92.67 | 67.86 |
| Consumer Cyclicals | 3.73 | 7.23 |
| Financial Services | 2.16 | 3.99 |
| Industrials | 1.44 | 5.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 92.51 | 11.83 |
| Asia Developed | 3.84 | 7.00 |
| United Kingdom | 3.65 | 0.80 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 6.45 |
| Latin America | 0.00 | 0.58 |
| North America | 0.00 | 68.60 |
| Africa/Middle East | 0.00 | 0.59 |