Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 27.32 | 7.15 |
Technology | 23.01 | 71.98 |
Communication Services | 17.29 | 11.15 |
Industrials | 12.17 | 3.71 |
Utilities | 5.64 | 0.09 |
Healthcare | 5.50 | 2.19 |
Basic Materials | 3.69 | 0.27 |
Financial Services | 2.88 | 2.80 |
Real Estate | 1.82 | 0.41 |
Consumer Defensive | 0.70 | 0.14 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 98.38 | 6.30 |
Asia Developed | 1.62 | 13.28 |
Japan | 0.00 | 3.07 |
Australasia | 0.00 | 0.20 |
Latin America | 0.00 | 0.79 |
North America | 0.00 | 67.00 |
United Kingdom | 0.00 | 1.03 |
Europe Emerging | 0.00 | 0.01 |
Europe Developed | 0.00 | 7.70 |
Africa/Middle East | 0.00 | 0.63 |