Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.72 | 0.00 | 77.72 |
| Stock non-US | 22.28 | 0.00 | 22.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 69.64 | 2.80 |
| Technology | 26.43 | 71.98 |
| Consumer Cyclicals | 1.78 | 7.15 |
| Industrials | 1.49 | 3.71 |
| Communication Services | 0.66 | 11.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.54 | 67.00 |
| Asia Developed | 4.16 | 13.28 |
| Japan | 4.00 | 3.07 |
| Australasia | 3.09 | 0.20 |
| Latin America | 3.01 | 0.79 |
| Europe Developed | 1.98 | 7.70 |
| Asia Emerging | 1.22 | 6.30 |
| United Kingdom | 0.00 | 1.03 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.63 |