Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.08 | 0.00 | 53.08 |
| Stock non-US | 46.86 | 0.00 | 46.86 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 44.53 | 71.98 |
| Industrials | 35.84 | 3.71 |
| Healthcare | 15.46 | 2.19 |
| Financial Services | 2.96 | 2.80 |
| Energy | 0.71 | 0.09 |
| Consumer Cyclicals | 0.49 | 7.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 54.45 | 67.00 |
| Japan | 26.05 | 3.07 |
| Europe Developed | 14.18 | 7.70 |
| Asia Developed | 2.33 | 13.28 |
| Asia Emerging | 1.58 | 6.30 |
| United Kingdom | 1.27 | 1.03 |
| Africa/Middle East | 0.13 | 0.63 |
| Australasia | 0.00 | 0.20 |
| Latin America | 0.00 | 0.79 |
| Europe Emerging | 0.00 | 0.01 |