Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 94.89 | 0.00 | 94.89 |
Stock non-US | 5.04 | 0.00 | 5.04 |
Cash | 0.07 | 0.00 | 0.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 93.67 | 67.86 |
Healthcare | 2.20 | 3.43 |
Consumer Defensive | 1.60 | 0.15 |
Financial Services | 1.38 | 3.99 |
Communication Services | 1.15 | 10.32 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 96.64 | 68.60 |
Africa/Middle East | 3.36 | 0.59 |
Japan | 0.00 | 3.84 |
Australasia | 0.00 | 0.31 |
Asia Emerging | 0.00 | 6.45 |
Latin America | 0.00 | 0.58 |
Asia Developed | 0.00 | 7.00 |
United Kingdom | 0.00 | 0.80 |
Europe Developed | 0.00 | 11.83 |