Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.48 | 0.00 | 61.48 |
| Stock non-US | 38.23 | 0.00 | 38.23 |
| Cash | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.69 | 67.86 |
| Communication Services | 16.80 | 10.32 |
| Healthcare | 16.65 | 3.43 |
| Consumer Cyclicals | 9.32 | 7.23 |
| Financial Services | 5.67 | 3.99 |
| Industrials | 3.79 | 5.25 |
| Real Estate | 1.08 | 0.95 |
| Basic Materials | 1.00 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.79 | 68.60 |
| Asia Emerging | 14.16 | 6.45 |
| Europe Developed | 7.45 | 11.83 |
| Japan | 6.71 | 3.84 |
| Asia Developed | 5.04 | 7.00 |
| Australasia | 1.31 | 0.31 |
| Africa/Middle East | 1.03 | 0.59 |
| United Kingdom | 0.51 | 0.80 |
| Latin America | 0.00 | 0.58 |