Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.56 | 0.00 | 98.56 |
| Stock non-US | 1.40 | 0.00 | 1.40 |
| Cash | 4.65 | 4.61 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.41 | 16.73 |
| Industrials | 14.55 | 11.29 |
| Financial Services | 14.49 | 15.12 |
| Healthcare | 11.39 | 8.69 |
| Consumer Cyclicals | 11.27 | 8.98 |
| Consumer Defensive | 6.74 | 6.09 |
| Utilities | 6.50 | 4.52 |
| Real Estate | 5.84 | 2.69 |
| Energy | 4.62 | 3.73 |
| Basic Materials | 4.17 | 15.67 |
| Communication Services | 4.02 | 6.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.60 | 50.36 |
| Europe Developed | 0.83 | 16.21 |
| United Kingdom | 0.39 | 9.64 |
| Asia Developed | 0.18 | 2.16 |
| Japan | 0.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |