Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.56 | 0.00 | 80.56 |
| Stock non-US | 19.32 | 0.00 | 19.32 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 69.62 | 71.98 |
| Financial Services | 25.02 | 2.80 |
| Industrials | 3.36 | 3.71 |
| Healthcare | 2.00 | 2.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.36 | 67.00 |
| Europe Developed | 7.63 | 7.70 |
| Australasia | 5.56 | 0.20 |
| United Kingdom | 2.56 | 1.03 |
| Latin America | 1.41 | 0.79 |
| Asia Emerging | 0.55 | 6.30 |
| Asia Developed | 0.53 | 13.28 |
| Africa/Middle East | 0.33 | 0.63 |
| Japan | 0.08 | 3.07 |
| Europe Emerging | 0.00 | 0.01 |