Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 83.56 | 0.00 | 83.56 |
| Stock US | 16.30 | 0.00 | 16.30 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 33.87 | 9.10 |
| Industrials | 25.73 | 11.96 |
| Technology | 21.47 | 11.82 |
| Basic Materials | 17.03 | 18.92 |
| Communication Services | 1.89 | 5.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 27.44 | 19.85 |
| Japan | 24.56 | 4.89 |
| North America | 16.73 | 46.57 |
| Asia Developed | 15.06 | 1.95 |
| Australasia | 11.84 | 3.97 |
| Asia Emerging | 4.36 | 5.96 |
| Latin America | 0.00 | 1.91 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |