Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.91 | 0.00 | 80.91 |
| Stock non-US | 19.08 | 0.00 | 19.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.04 | 71.98 |
| Healthcare | 25.88 | 2.19 |
| Financial Services | 16.67 | 2.80 |
| Consumer Cyclicals | 11.19 | 7.15 |
| Communication Services | 9.21 | 11.15 |
| Industrials | 3.19 | 3.71 |
| Real Estate | 0.51 | 0.41 |
| Utilities | 0.19 | 0.09 |
| Basic Materials | 0.13 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.35 | 67.00 |
| Europe Developed | 9.94 | 7.70 |
| Latin America | 2.72 | 0.79 |
| Asia Emerging | 2.60 | 6.30 |
| Japan | 1.29 | 3.07 |
| Asia Developed | 0.77 | 13.28 |
| United Kingdom | 0.75 | 1.03 |
| Africa/Middle East | 0.56 | 0.63 |
| Australasia | 0.03 | 0.20 |
| Europe Emerging | 0.00 | 0.01 |