Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.81 | 0.00 | 84.81 |
| Stock non-US | 15.19 | 0.00 | 15.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 54.72 | 71.98 |
| Communication Services | 19.56 | 11.15 |
| Financial Services | 13.57 | 2.80 |
| Consumer Cyclicals | 10.19 | 7.15 |
| Real Estate | 1.80 | 0.41 |
| Industrials | 0.16 | 3.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.92 | 67.00 |
| Asia Emerging | 7.69 | 6.30 |
| Europe Developed | 4.07 | 7.70 |
| Asia Developed | 0.71 | 13.28 |
| Latin America | 0.68 | 0.79 |
| Africa/Middle East | 0.53 | 0.63 |
| Japan | 0.32 | 3.07 |
| Australasia | 0.10 | 0.20 |
| United Kingdom | 0.00 | 1.03 |
| Europe Emerging | 0.00 | 0.01 |