Description: NA
Exchange: F
Country: DE : Germany
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 |