Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.34 | 0.00 | 77.34 |
| Stock non-US | 22.55 | 0.00 | 22.55 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 72.30 | 67.86 |
| Consumer Cyclicals | 11.16 | 7.23 |
| Communication Services | 7.50 | 10.32 |
| Healthcare | 5.23 | 3.43 |
| Industrials | 1.55 | 5.25 |
| Real Estate | 1.29 | 0.95 |
| Financial Services | 0.97 | 3.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.77 | 68.60 |
| Asia Developed | 6.25 | 7.00 |
| Asia Emerging | 5.21 | 6.45 |
| Europe Developed | 4.71 | 11.83 |
| Africa/Middle East | 2.41 | 0.59 |
| Latin America | 1.70 | 0.58 |
| United Kingdom | 0.96 | 0.80 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |